Latest market price
91.78
-0.27-0.29%
OverviewShort InterestFilings
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF·NASDAQ
91.78-0.29%
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsEmergingReturn% 1Y-1.77%Total Holdings621Perf Week0.31%
SponsorISharesETF TypeTags—Return% 3Y9.23%AUM$13.57BPerf Month1.82%
Fund FamilyBond TypeTags—Return% 5Y1.12%NAV/shPerf Quarter-3.61%
Index—Average MaturityTags—Return% 10Y52W High97.80 -6.16%Perf Half Y-3.47%
Index WeightingCommodity TypeTags—Return% SI52W Low89.69 2.33%Perf YTD-4.67%
Active/PassiveQuant TypeTags—Flows% 1M-6.05%Volatility0.43% 0.44%Perf Year-4.88%
Dividend TTM5.34 (5.81%)ESG TypeTags—Flows% 3M-5.76%ATR (14)0.48Perf 3Y13.36%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-3.62%RSI (14)49.16Perf 5Y-16.25%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.52Perf 10Y-21.21%
Expense0.39%Growth/ValueSMA200.34%Flows% 3YRel Volume0.96Prev Close92.05
Inverse/LeveragedMarket CapSMA50-0.82%Flows% 5YAvg Volume7.28MPrice91.78
IPO DateDec 17, 2007Option/ShortYes / YesSMA200-3.32%52W Range %26%Volume6,952,182Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
87.0%Sovereign
12.5%Agency
Bonds, Cash & Other
0.5%Cash and/or Derivatives
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2604:30AM
Sustainable Investment Rebounds Towards Previous Highs: What Our Global Asset Owner Survey Tells UsSeekingAlpha
Oct-25-26
Oct-25-2610:08PM
Fixed Income Outlook Q4 2026SeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
02:41AM
EMB: I Still Don't See A Bullish Investment Caseseekingalpha.com
Oct-08-26
Oct-08-2607:32AM
EDD: Diversify Your Currency Risk While Getting A High YieldSeekingAlpha
Sep-25-26
Sep-25-2611:45PM
Emerging Market Debt: The Next Frontier For AI Disruption?SeekingAlpha
Sep-18-26
Sep-18-2607:50AM
Fed Outlook 2026: Rising Rates Are Back. Is Your Bond Portfolio Ready?SeekingAlpha
Sep-13-26
Sep-13-2608:20PM
Fed Rate Hike Coming This Week, Deteriorating Market Breadth, And More On InternationalSeekingAlpha
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Aug-23-26
Aug-23-2606:50AM
What's Pushing Long-Term Bond Yields Higher?SeekingAlpha
Aug-14-26
Aug-14-2612:10AM
AI-driven surge in bond yields could be next risk for markets and growthreuters.com
Aug-05-26
Aug-05-2607:05PM
Opportunity Across Beta In Emerging Markets DebtSeekingAlpha
Aug-04-26
Aug-04-2604:04AM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-30-26
Jul-30-2607:11AM
Value in Latin America's Giant? Opportunities in Braziletftrends.com
Jul-28-26
Jul-28-2610:20AM
Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha
Fund

iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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