EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF price, holdings and performance

iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ: EMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
93.38
-0.28-0.30%
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF·NASDAQ
93.38-0.30%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsEmergingReturn% 1Y2.04%Total Holdings616Perf Week0.04%
SponsorISharesETF TypeTags-Return% 3Y8.39%AUM$14.32BPerf Month-1.82%
Fund FamilyBond TypeTags-Return% 5Y0.95%NAV/shPerf Quarter-3.46%
Index-Average MaturityTags-Return% 10Y52W High97.80 -4.52%Perf Half Y-1.32%
Index WeightingCommodity TypeTags-Return% SI52W Low92.87 0.55%Perf YTD-3.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.38% 0.30%Perf Year-2.20%
Dividend TTM4.88 (5.23%)ESG TypeTags-Flows% 3M4.78%ATR (14)0.40Perf 3Y10.26%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD2.21%RSI (14)38.04Perf 5Y-17.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y-20.48%
Expense0.39%Growth/ValueSMA20-0.86%Flows% 3YRel Volume0.80Prev Close93.66
Inverse/LeveragedMarket CapSMA50-1.42%Flows% 5YAvg Volume5.86MPrice93.38
IPO DateDec 16, 2007Option/ShortYes / YesSMA200-2.40%52W Range %10%Volume4,687,431Change-0.30%
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-13-26
Sep-09-26
Sep-09-2607:20AM
Aug-23-26
Aug-13-26
Aug-05-26
Aug-04-26
Jul-30-26
Jul-28-26
Jul-23-26
Jul-20-26
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2603:50AM
Jun-17-26
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. Aggregate ownership shown above.