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iShares J.P. Morgan USD Emerging Markets Bond ETF EMB

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91.84 USD +0.19 +0.21%

As of Nov 2, 3:03 PM ET

Bid: 91.83 × 1
Ask: 91.84 × 8

91.76 Day range 92.03

89.69 52-week range 97.80

YTD: -4.61%
1 year: -5.00%

Open: 91.81
Prev close: 91.65
Mkt cap: 13.59B
Vol: 5.22M
Avg vol: 7.32M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 91.76
High: 92.03
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 92.65
200-d avg: 94.98

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $13.57B
NAV: 91.92
Holdings: 621
Inception: 2007-12-17
Top 10 weight: 6.14%

ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 1.06%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 0.64%
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 0.63%
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 0.57%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 0.52%
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 0.52%
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 0.51%
BLK CSH FND TREASURY SL AGENCY 0.50%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 0.43%
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 0.41%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 0.37%
SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 0.36%
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 0.36%
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 0.34%
PERU (REPUBLIC OF) 2.78% 01/23/2031 0.34%
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 0.34%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 0.33%
PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 0.33%
PERU (REPUBLIC OF) 8.75% 11/21/2033 0.33%

Sovereign 86.94%
Agency 12.66%
Cash and/or Derivatives 0.40%

Other 10.32%
Saudi Arabia 6.36%
Mexico 6.24%
Turkey 4.90%
Indonesia 4.28%
Brazil 3.89%
Poland 3.65%
Colombia 3.50%
Dominican Republic 3.48%
Philippines 3.46%
Chile 3.40%
Hungary 3.35%

Updated 2026-11-01

Funds holding EMB, by value held
Fund	Value held	Weight in fund
RAA	$18.13M	2.99%
BNDP	$1.27M	0.96%
AGGP	$1.20M	4.55%
EMBD	$1.12M	0.46%
DALT	$924.67K	1.79%