NASDAQ:EMB iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News $95.12 -0.07 (-0.07%) Closing price 10/1/2025 04:00 PM EasternExtended Trading$95.54 +0.42 (+0.45%) As of 07:53 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EMB alerts:Sign Up Key Stats Today's Range$94.84▼$95.1750-Day Range$92.42▼$95.5952-Week Range$84.78▼$95.90Volume10.07 million shsAverage Volume6.54 million shsMarket Capitalization$13.84 billionAssets Under Management$15.00 billionDividend Yield5.10%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview iShares J.P. Morgan USD Emerging Markets Bond ETF, formerly iShares JPMorgan USD Emerging Markets Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment advisor is BlackRock Fund Advisors. Read More iShares J.P. Morgan USD Emerging Markets Bond ETF ExpensesTypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.35%0.32%0.54%0.53%Other Expenses0.00%0.84%0.27%0.52%0.56%Total Expense0.39%0.44%0.40%0.73%0.73%Fee Waiver0.00%-0.57%-0.26%-0.50%-0.63%Net Expense0.39%0.35%0.35%0.63%0.60% Receive EMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares J.P. Morgan USD Emerging Markets Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3925October 1 at 9:25 AM | msn.comEmerging-Market Debt Is Looking Better as Bond Market ChangesSeptember 11, 2025 | barrons.comStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.October 2 at 2:00 AM | Paradigm Press (Ad)iShares J.P. Morgan USD Emerging Markets Bond ETF - 24/7 Wall St.August 16, 2025 | 247wallst.comEMB May Face Heightened Tariff Risk For The Not-So-Obvious ReasonsJuly 30, 2025 | seekingalpha.comiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3799July 2, 2025 | msn.comSee More Headlines EMB ETF - Frequently Asked Questions How have EMB shares performed this year? iShares J.P. Morgan USD Emerging Markets Bond ETF's stock was trading at $89.04 on January 1st, 2025. Since then, EMB shares have increased by 6.8% and is now trading at $95.12. How do I buy shares of iShares J.P. Morgan USD Emerging Markets Bond ETF? Shares of EMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares J.P. Morgan USD Emerging Markets Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan USD Emerging Markets Bond ETF investors own include Woodside Energy Group (WDS), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), NIKE (NKE), Verizon Communications (VZ), Mastercard (MA) and Union Pacific (UNP). Fund Details IssueriShares Fund NameiShares J.P. Morgan USD Emerging Markets Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMB Inception Date12/17/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:EMB Webwww.iShares.com Phone+1-617-9375525Fund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan EMBI Global Core Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings645 Fund Statistics Assets Under Management$15.00 billion Average Daily Volume$7.21 million Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options1 Call Options10,010 Short Interest12,290,000 shs Miscellaneous Outstanding Shares145,500,000Beta0.48 Creation Unit100,000 Creation Fee$700.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 EMB HoldingsArgentina (Republic Of) 4.125%Holding Weight: 0.86%Ecuador (Republic Of) 6.9%Holding Weight: 0.72%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.67%Argentina (Republic Of) 0.75%Holding Weight: 0.65%Eagle Funding Luxco S.a.r.l. 5.5%Holding Weight: 0.55%Uruguay (Republic Of) 5.1%Holding Weight: 0.53%Argentina (Republic Of) 5%Holding Weight: 0.51%Ghana (Republic of) 5%Holding Weight: 0.48%Poland (Republic of) 5.5%Holding Weight: 0.43%Argentina (Republic Of) 3.5%Holding Weight: 0.41%Full Holdings DetailsEMB Sector ExposureEMB Geographic Exposure This page (NASDAQ:EMB) was last updated on 10/2/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallySecond Chances Don't Come Often in Crypto My "Crypto Bull Run Millionaire Blueprint" reveals everything - w...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. 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OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares J.P. Morgan USD Emerging Markets Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares J.P. Morgan USD Emerging Markets Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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