ETF Exchange > EMB ETF
EMB - ETF Fact Sheet
iShares J.P. Morgan USD Emerging Markets Bond ETF - USD
Fund Identification
Ticker
EMB
ISIN
US4642882819
Main Metrics
Price
$95.48Expense Ratio
0.39%AuM
$15,019.52MTracking Difference
-0.41%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
EMB's historical prices, performance, and flows
1m returns
-0.77%
1m flows
$1,085M
* Net total returns
All data as of 17 July 2026
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EMB's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
JP Morgan Emerging Markets Bond Index EMBI Global Core - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
EMB's exposure
Countries
Other
100.00%
Sectors
Sovereign
72.26%
Other
27.74%
Top 5 holdings
Other
16.14%
Argentina, 4.125% 9jul2035, USD
1.14%
Ecuador, 5.5% 31jul2035, USD
0.78%
Argentina, 0.75% 9jul2030, USD
0.71%
Argentina, 0% 9jan2038, USD
0.66%
Total holdings
566
Total weight of top 5
19.44%
