What is EMB's expense ratio?

iShares JP Morgan USD Em Mkts Bd ETF charges a net expense ratio of 0.390%.

How large is iShares JP Morgan USD Em Mkts Bd ETF?

EMB holds $14.76K in assets under management.

What index does EMB track?

iShares JP Morgan USD Em Mkts Bd ETF tracks JPM EMBI Global Core TR USD as its primary benchmark.

iShares JP Morgan USD Em Mkts Bd ETF launched on December 17, 2007.

What currency does EMB trade in?

EMB trades in USD on Nasdaq - All Markets.

iShares JP Morgan USD Em Mkts Bd ETF

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EMB USExchange-Traded Fund

$94.48

Emerging Markets Bond

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About this fund

iShares JP Morgan USD Em Mkts Bd ETF (EMB) is an Emerging Markets Bond ETF managed by BlackRock Inc, listed on Nasdaq - All Markets in USD. It charges a 0.39% net expense ratio and holds $14.76K in assets as of Aug 13, 2026. The fund tracks JPM EMBI Global Core TR USD and was launched on Dec 17, 2007.

Benchmark: JPM EMBI Global Core TR USD
Advisor: BlackRock Fund Advisors
Exchange: Nasdaq - All Markets
Distribution: Monthly

AUM: $14.76K
Expense Ratio: 0.39%
Yield (12-mo): 5.77%
Morningstar Rating
Benchmark: JPM EMBI Global Core TR USD
52-Week Range
Avg Daily Vol: 6.16M
Inception: Dec 17, 2007

NAV & premium/discount

as of Aug 12, 2026

NAV

$94.84

Premium / Discount

+0.11%

Median Prem/Disc (1Y)

+0.19%

52-Wk NAV High

$97.51

52-Wk NAV Low

$93.06

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark JPM EMBI Global Core TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.12%

-0.24%

-0.66%

+0.46%

+0.20%

YTD

+1.64%

+6.64%

3Y ann.

+8.97%

5Y ann.

+1.73%

10Y ann.

+2.69%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

3.89M

Avg Vol (1M)

5.37M

Avg Vol (3M)

6.16M

Avg Vol (1Y)

7.75M

Avg Spread

0.012%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.39%

Gross expense

0.39%

Management fee

0.39%

Distributions

Frequency: Monthly

12-month yield

5.77%

Recent payments per share (USD)

Aug 3, 2026

0.4136 USD

Jul 1, 2026

0.3997 USD

Jun 1, 2026

0.4070 USD

May 1, 2026

0.4101 USD

Classification

Frequently asked questions

What is EMB's expense ratio?: iShares JP Morgan USD Em Mkts Bd ETF charges a net expense ratio of 0.390%.
How large is iShares JP Morgan USD Em Mkts Bd ETF?: EMB holds $14.76K in assets under management.
What index does EMB track?: iShares JP Morgan USD Em Mkts Bd ETF tracks JPM EMBI Global Core TR USD as its primary benchmark.
When did EMB launch?: iShares JP Morgan USD Em Mkts Bd ETF launched on December 17, 2007.
What currency does EMB trade in?: EMB trades in USD on Nasdaq - All Markets.