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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
$96.44 -0.38 (-0.39%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$96.44
$96.81
50-Day Range
$94.25
$96.82
52-Week Range
$91.22
$97.80
Volume
7.66 million shs
Average Volume
9.00 million shs
Market Capitalization
$14.59 billion
Assets Under Management
$14.61 billion
Dividend Yield
5.02%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

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

TypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.35%0.32%0.54%0.53%
Other Expenses0.00%0.84%0.27%0.51%0.55%
Total Expense0.39%0.45%0.40%0.73%0.73%
Fee Waiver0.00%-0.57%-0.27%-0.50%-0.62%
Net Expense0.39%0.35%0.36%0.62%0.60%
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EMB ETF News Headlines

Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
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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 start of the year. Since then, EMB shares have increased by 0.2% and is now trading at $96.44.

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
668

Fund Statistics

Assets Under Management
$14.61 billion
Average Daily Volume
$6.04 million
Discount/Premium
0.29%

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
51
Put Options
26
Call Options
25
Short Interest
19,346,483 shs

Miscellaneous

Beta
0.51
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 EMB Holdings

  • Argentina (Republic Of) 4.125%
    Holding Weight: 1.19%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.99%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 0.81%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.72%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.68%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.57%
  • Ghana (Republic of) 5%
    Holding Weight: 0.56%
  • Uruguay (Republic Of) 5.1%
    Holding Weight: 0.53%
  • Eagle Funding Luxco S.a.r.l. 5.5%
    Holding Weight: 0.49%
  • Oman (Sultanate Of) 6.75%
    Holding Weight: 0.44%

EMB Sector Exposure

EMB Geographic Exposure


This page (NASDAQ:EMB) was last updated on 6/30/2026 by MarketBeat.com Staff.
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