iShares JP Morgan USD Emerging Markets Bond ETF
EMBNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $13.03B
- Expense ratio
- 0.39%
- Dividend yield
- 5.37%
- Holdings
- 688
- 52-week range
- $89.69$97.80
- Volume (live)
- -
- Avg. volume (3M)
- 9.22M
EMB ETF: iShares JP Morgan USD Emerging Markets Bond ETF - Price, Holdings & Analysis
iShares JP Morgan USD Emerging Markets Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $91.45 - $91.87 |
|---|---|
| 52-Week High | $97.80 |
| 52-Week Low | $89.69 |
| Open | $91.68 |
| Volume (last close) | 6.08M |
| Average Volume (3M) | 9.22M |
| 1 Day Change | +0.67% |
|---|---|
| 1 Month Change | −1.96% |
| 6 Month Change | −5.02% |
| YTD Change | −4.65% |
| 1 Year Change | −4.09% |
| 5 Year Change | −16.47% |
| 10 Year Change | −20.55% |
| Annual Dividend | $4.93 |
|---|---|
| Dividend Yield | 5.37% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.52% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $13.03B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 688 |
| Inception Date | Dec 16, 2007 |
| 50-Day MA | $93.39 |
|---|---|
| 200-Day MA | $95.24 |
| RSI | 38.57 |
| Stochastic %K | 59.37 |
| Stochastic %D | 48.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EMB at a Glance
iShares JP Morgan USD Emerging Markets Bond ETF (EMB) is a fixed income ETF from BlackRock, launched in December 2007. It manages $13.03B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Apr 4, 2026 holdings, it holds 688 positions. The largest are Argentina (Republic Of) 4.125% (ARGENT.4.125 07.09.35, 1.09%), Ecuador (Republic Of) 6.9% (ECUA.6.9 07.31.35 REGS, 0.74%) and Argentina (Republic Of) 0.75% (ARGENT.0.75 07.09.30, 0.71%). The top 10 holdings make up 6.1% of the fund.
It pays distributions yielding 5.37% at the Oct 16, 2026 close, $4.93 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.1% over one year, down 16.5% over five years and down 20.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares JP Morgan USD Emerging Markets Bond ETF
What is the current price of EMB?
The latest EMB price is $91.52 (Oct 16, 2026 close). The 52-week range is $89.69–$97.80. The share price is down 4.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does EMB pay dividends?
Yes, EMB pays a 5.37% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of EMB?
As of Apr 4, 2026, 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, $13.03B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.