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iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB USUSExchange-Traded Fund
$94.83
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About this fund

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is an Emerging Markets Bond ETF managed by BlackRock Inc, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.39% net expense ratio and holds $13.03B in assets as of Sep 26, 2026. The fund launched on Dec 17, 2007.

Benchmark
JPM EMBI Global CoreTotal return, USD
Advisor
BlackRock Fund Advisors
Distribution
Monthly
AUM
$13.03B
Expense Ratio
0.39%
Yield (12-mo)
5.94%
Morningstar Rating
Benchmark
JPM EMBI Global Core
52-Week Range
Avg Daily Vol
6.12M
Inception
Dec 17, 2007

Risk metrics

vs benchmark JPM EMBI Global Core · Total return, USD

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

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

Trailing returns

As of Sep 26, 2026
1D
0.00%
1W
-1.29%
1M
-2.93%
3M
-3.30%
6M
+0.21%
YTD
-0.88%
1Y
+1.83%
3Y ann.
+8.98%
5Y ann.
+1.31%
10Y ann.
+2.41%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
10.16M
Avg Vol (1M)
7.86M
Avg Vol (3M)
6.12M
Avg Vol (1Y)
7.73M
Avg Spread
0.010%

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

12-month yield

5.94%

Recent payments per share (USD)

Sep 1, 2026
0.4137 USD
Aug 3, 2026
0.4136 USD
Jul 1, 2026
0.3997 USD
Jun 1, 2026
0.4070 USD

Classification

Asset class
Fixed Income
Strategy
Passive
Bond type
EM Debt
Issuer
BlackRock Inc
Branding
iShares

Similar ETFs

Funds sharing the same category or exposures.

  • USBNDUS

    Vanguard Total Bond Market Index Fund

    Same group

    -2.06%
  • USVWOUS

    Vanguard Emerging Markets Stock Index Fund

    Same region

    +12.25%
  • USIEMGUS

    iShares Core MSCI Emerging Markets ETF

    Same region

    +23.76%
  • USAGGUS

    iShares Core U.S. Aggregate Bond ETF

    Same group

    -2.18%
  • USBNDXUS

    Vanguard Total International Bond Index Fund

    Same group

    -1.02%
  • USBILUS

    State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF

    Same group

    +2.63%

Frequently asked questions

What is EMB's expense ratio?
iShares J.P. Morgan USD Emerging Markets Bond ETF charges a net expense ratio of 0.390%.
How large is iShares J.P. Morgan USD Emerging Markets Bond ETF?
EMB holds $13.03B in assets under management.
What index does EMB track?
iShares J.P. Morgan USD Emerging Markets Bond ETF tracks JPM EMBI Global Core as its primary benchmark.
When did EMB launch?
iShares J.P. Morgan USD Emerging Markets Bond ETF launched on December 17, 2007.
What currency does EMB trade in?
EMB trades in USD on Nasdaq - All Markets.

Fund information

Ticker
EMB
Performance ID
0P00009QAU
Inception
Dec 17, 2007
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$13.03B
Avg daily volume (3M)
6.12M

Charting by TradingView.

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