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
$94.02Expense Ratio
0.39%AuM
$14,658.31MTracking Difference
-0.37%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
0.39%
1m flows
$125M
* Net total returns
All data as of 2 September 2026
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EMB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
86.62%
Other
13.38%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.37%
Argentina, 4.125% 9jul2035, USD
1.21%
Ecuador, 6.9% 31jul2035, USD
0.81%
Argentina, 5% 9jan2038, USD
0.70%
Argentina, 0.75% 9jul2030, USD
0.65%
Total holdings
612
Total weight of top 5
4.74%