NASDAQ:EMB iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News $92.66 -1.05 (-1.12%) Closing price 04:00 PM EasternExtended Trading$92.62 -0.03 (-0.04%) As of 07:30 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest 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$92.63▼$93.5950-Day Range$92.66▼$95.5952-Week Range$92.63▼$97.80Volume9.86 million shsAverage Volume8.02 million shsMarket Capitalization$13.70 billionAssets Under Management$13.91 billionDividend Yield5.27%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%0.34%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% 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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EMB ETF News HeadlinesiShares JP Morgan USD emerging markets bond ETF declares monthly distribution of $0.4137September 1, 2026 | msn.comAI-driven surge in bond yields could be next risk for markets and growthAugust 13, 2026 | reuters.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 23 at 1:00 AM | Base Camp Trading (Ad)iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)August 12, 2026 | sg.finance.yahoo.comEMB Still Offers Income, But The Easy Gains Have Likely PassedJuly 23, 2026 | seekingalpha.comBond ETFs See $300 Billion Inflows as Higher Yields Draw Investors Back to Fixed IncomeJuly 20, 2026 | benzinga.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 $96.28 at the start of the year. Since then, EMB stock has decreased by 3.8% and is now trading at $92.66. Who are iShares J.P. Morgan USD Emerging Markets Bond ETF's major shareholders? Top institutional investors of iShares J.P. Morgan USD Emerging Markets Bond ETF include Stairway Partners LLC (0.17%), Syon Capital LLC (0.11%), Principia Wealth Advisory LLC (0.02%) and Nilsine Partners 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 Holdings618 Fund Statistics Assets Under Management$13.91 billion Average Daily Volume$6.83 million Discount/Premium0.07% 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 Volume156 Put Options152 Call Options4 Short Interest16,211,091 shs Miscellaneous Outstanding Shares150,500,000Beta0.51 Creation Unit100,000 Creation Fee$700.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EMB HoldingsARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09Holding Weight: 1.19%ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31Holding Weight: 0.78%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.73%ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09Holding Weight: 0.69%ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 0.67%GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03Holding Weight: 0.57%ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09Holding Weight: 0.56%EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17Holding Weight: 0.51%URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18Holding Weight: 0.51%OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17Holding Weight: 0.43%Full Holdings DetailsEMB Sector ExposureEMB Geographic Exposure This page (NASDAQ:EMB) was last updated on 9/23/2026 by MarketBeat.com Staff. 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