Go Pro
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
$94.42 +0.28 (+0.29%)
As of 01:20 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$94.36
$94.53
50-Day Range
$94.09
$96.82
52-Week Range
$92.87
$97.80
Volume
5.20 million shs
Average Volume
8.03 million shs
Market Capitalization
$14.57 billion
Assets Under Management
$14.50 billion
Dividend Yield
5.16%
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%0.32%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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EMB ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
See More Headlines

EMB ETF - Frequently Asked Questions

iShares J.P. Morgan USD Emerging Markets Bond ETF's stock was trading at $96.28 on January 1st, 2026. Since then, EMB shares have decreased by 1.8% and is now trading at $94.5050.

iShares J.P. Morgan USD Emerging Markets Bond ETF's top institutional investors include Stairway Partners LLC (0.17%), Syon Capital LLC (0.11%), Principia Wealth Advisory LLC (0.02%) and Nilsine Partners LLC (0.01%).

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
617

Fund Statistics

Assets Under Management
$14.50 billion
Average Daily Volume
$5.11 million
Discount/Premium
0.13%

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
12,034
Put Options
12,002
Call Options
32
Short Interest
18,539,314 shs

Miscellaneous

Beta
0.51
Creation Unit
100,000
Creation Fee
$700.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 EMB Holdings

  • ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
    Holding Weight: 1.18%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.14%
  • ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31
    Holding Weight: 0.79%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09
    Holding Weight: 0.69%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 0.67%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09
    Holding Weight: 0.57%
  • GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03
    Holding Weight: 0.56%
  • EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17
    Holding Weight: 0.52%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18
    Holding Weight: 0.51%
  • OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17
    Holding Weight: 0.43%

EMB Sector Exposure

EMB Geographic Exposure


This page (NASDAQ:EMB) was last updated on 9/3/2026 by MarketBeat.com Staff.
From Our Partners