NASDAQ:EMB iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News $91.76 -0.48 (-0.52%) Closing price 07/11/2025 04:00 PM EasternExtended Trading$92.26 +0.50 (+0.55%) As of 07/11/2025 04:41 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 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EMB alerts:Sign Up Key Stats Today's Range$91.74▼$92.1850-Day Range$89.18▼$92.6252-Week Range$84.78▼$93.97Volume6.75 million shsAverage Volume6.07 million shsMarket Capitalization$13.82 billionAssets Under Management$13.60 billionDividend Yield5.22%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%0.74%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. Email Address EMB ETF News HeadlinesiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3799July 2, 2025 | msn.comiShares J.P. Morgan USD Emerging Markets Bond (EMB) Shares Cross Above 200 DMAJune 6, 2025 | nasdaq.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 12 at 2:00 AM | Brownstone Research (Ad)iShares J.P. Morgan USD Emerging Markets Bond ETF Experiences Big OutflowMay 29, 2025 | nasdaq.comEMB: Compelling Way To Increase Portfolio DiversificationMay 12, 2025 | seekingalpha.comiShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2718May 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 at the beginning of the year. Since then, EMB stock has increased by 3.1% and is now trading at $91.76. Who are iShares J.P. Morgan USD Emerging Markets Bond ETF's major shareholders? Top institutional shareholders of iShares J.P. Morgan USD Emerging Markets Bond ETF include Stairway Partners LLC (0.16%), Parallel Advisors LLC (0.03%), Central Bank & Trust Co. (0.02%) and Farther Finance Advisors LLC (0.01%). 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 Holdings658 Fund Statistics Assets Under Management$13.76 billion Average Daily Volume$6.70 million Discount/Premium0.23% 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 Volume15 Put Options2 Call Options13 Short Interest14,570,000 shs Miscellaneous Outstanding Shares150,600,000Beta0.48 Creation Unit100,000 Creation Fee$700.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 EMB HoldingsARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09Holding Weight: 1.01%ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 0.80%ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31Holding Weight: 0.69%ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09Holding Weight: 0.60%URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18Holding Weight: 0.53%ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09Holding Weight: 0.47%GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03Holding Weight: 0.47%OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17Holding Weight: 0.42%GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03Holding Weight: 0.40%POLAND (REPUBLIC OF) - 5.5 2054-03-18Holding Weight: 0.40%Full Holdings DetailsEMB Sector ExposureEMB Geographic Exposure This page (NASDAQ:EMB) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.