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
95.22
+0.47+0.50%
OverviewShort InterestFilings
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF·NASDAQ
95.22+0.50%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsEmergingReturn% 1Y6.63%Total Holdings613Perf Week0.03%
SponsorISharesETF TypeTags-Return% 3Y8.14%AUM$14.59BPerf Month-1.17%
Fund FamilyBond TypeTags-Return% 5Y1.59%NAV/shPerf Quarter0.15%
Index-Average MaturityTags-Return% 10Y52W High97.80 -2.64%Perf Half Y-0.96%
Index WeightingCommodity TypeTags-Return% SI52W Low92.87 2.53%Perf YTD-1.10%
Active/PassiveQuant TypeTags-Flows% 1M4.57%Volatility0.37% 0.34%Perf Year2.70%
Dividend TTM4.87 (5.12%)ESG TypeTags-Flows% 3M2.20%ATR (14)0.40Perf 3Y8.75%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD2.19%RSI (14)48.35Perf 5Y-15.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y-17.85%
Expense0.39%Growth/ValueSMA20-0.01%Flows% 3YRel Volume1.40Prev Close94.75
Inverse/LeveragedMarket CapSMA50-0.59%Flows% 5YAvg Volume6.24MPrice95.22
IPO DateDec 17, 2007Option/ShortYes / YesSMA200-0.77%52W Range %48%Volume8,760,162Change0.50%
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2608:04AM
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-28-2602:20PM
Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha
Jul-23-26
Jul-23-2611:05PM
EMB Still Offers Income, But The Easy Gains Have Likely Passedseekingalpha.com
Jul-21-26
Jul-21-2603:30AM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-20-26
Jul-20-2602:01PM
Bond ETFs See $300 Billion Inflows as Higher Yields Draw Investors Back to Fixed Incomebenzinga.com
Jul-13-26
Jul-13-2601:47PM
Fed Outlook 2026: Rate Forecasts And Fixed Income StrategiesSeekingAlpha
Jul-06-26
Jul-06-2607:15AM
Thinking About The 60% / 40% Balanced Portfolio - 'Average, Annual' Bond ReturnsSeekingAlpha
Jun-26-26
Jun-26-2607:50AM
Fragmentation Favors Emerging MarketsSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-16-26
Jun-16-2601:34PM
The Asset Class Hiding In Plain SightSeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-11-26
Jun-11-2606:27AM
EDF: Emerging Markets Are Getting Riskier, But This Fund Is Handling It WellSeekingAlpha
Jun-09-26
Jun-09-2605:00AM
Energy Credit Market Returns Reflect Sector DisciplineSeekingAlpha
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.

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