EMB ETF: iShares JP Morgan USD Emerging Markets Bond ETF - Price, Holdings & Analysis
iShares JP Morgan USD Emerging Markets Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares JP Morgan USD Emerging Markets Bond ETF
What is the current price of EMB?
The latest EMB price is $96.73. The 52-week range is $90.94–$97.80. EMB has returned 6.3% over the past 52 weeks.
What is the expense ratio for EMB?
EMB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does EMB pay dividends?
Yes, EMB pays a 5.01% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of EMB?
EMB's largest holdings are Argentina (Republic Of) 4.125% (1.1%), Ecuador (Republic Of) 6.9% (0.7%), Argentina (Republic Of) 0.75% (0.7%) (combined weight: 2.5%). The fund holds 688 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMB compare to similar ETFs?
Compare EMB (0.39% expense ratio, $14.30B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.