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NASDAQ:EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News

iShares J.P. Morgan USD Emerging Markets Bond ETF logo
$91.17 +0.21 (+0.23%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$91.16 -0.02 (-0.02%)
As of 10/9/2026 07:56 PM 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 Massive. Learn more.

About iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

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Key Stats

Today's Range
$90.89
▼
$91.23
50-Day Range
$90.14
▼
$95.38
52-Week Range
$89.69
▼
$97.80
Volume
8.40 million shs
Average Volume
8.24 million shs
Market Capitalization
$12.85 billion
Assets Under Management
$12.89 billion
Dividend Yield
5.41%
Net Expense Ratio
0.39%
Aggregate Rating
N/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.

iShares J.P. Morgan USD Emerging Markets Bond ETF Expenses

TypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.34%0.31%0.54%0.53%
Other Expenses0.00%0.84%0.31%0.38%0.54%
Total Expense0.39%0.44%0.41%0.69%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.41%-0.68%
Net Expense0.39%0.34%0.35%0.61%0.60%
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EMB ETF News Headlines

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(EMB) iShares J.P. Morgan USD Emerging Markets Bond ETF
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EMB ETF - Frequently Asked Questions

iShares J.P. Morgan USD Emerging Markets Bond ETF's stock was trading at $96.28 at the beginning of 2026. Since then, EMB stock has decreased by 5.3% and is now trading at $91.17.

iShares J.P. Morgan USD Emerging Markets Bond ETF's top institutional shareholders include Stairway Partners LLC (0.19%), Central Bank & Trust Co. (0.02%), Rosenberg Matthew Hamilton (0.02%) and Farther Finance Advisors LLC (0.02%).

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.

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

Issuer
iShares
Fund Name
iShares J.P. Morgan USD Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EMB
Inception Date
12/17/2007
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NYSE:EMB

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan EMBI Global Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
619

Fund Statistics

Assets Under Management
$12.89 billion
Average Daily Volume
$9.68 million
Discount/Premium
0.31%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
8
Put Options
6
Call Options
2
Short Interest
24,244,222 shs

Miscellaneous

Beta
0.52
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 EMB Holdings

  • Argentina (Republic Of) 4.125%
    Holding Weight: 1.16%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 0.77%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.69%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.68%
  • Ghana (Republic of) 5%
    Holding Weight: 0.57%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.55%
  • Eagle Funding Luxco S.a.r.l. 5.5%
    Holding Weight: 0.51%
  • Uruguay (Republic Of) 5.1%
    Holding Weight: 0.51%
  • Ukraine (Republic of) 4%
    Holding Weight: 0.42%
  • Oman (Sultanate Of) 6.75%
    Holding Weight: 0.41%

EMB Sector Exposure

EMB Geographic Exposure


This page (NASDAQ:EMB) was last updated on 10/9/2026 by MarketBeat.com Staff.
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