iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMBiSharesEmerging Markets BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
EMB chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $12.93B
- Dividend yield
- 5.36%
- Holdings
- 1
- Inception
- Dec 17, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Emerging Markets Bond
- 52-week range
- 89.69 – 97.80
- Volume / Avg
- 8.55M / 6.74M
- Beta
- —
- Previous close
- 90.95
EMB ETF today
The iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is an exchange-traded fund from iShares in the Emerging Markets Bond category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $12.93 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 69.55% of assets, and the top 1 positions make up 69.5% of the portfolio out of 1 holdings.
EMB is down 5.7% year to date and has lost 4.5% over the past 12 months; over five years its price has changed -17.4%. The fund's trailing dividend yield is 5.36%. EMB launched on Dec 17, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
EMB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 69.55% |
Top 10 holdings: 69.5% of assets.
EMB performance
1 week
-0.07%
1 month
-3.79%
3 months
-5.23%
6 months
-4.55%
Year to date
-5.71%
1 year
-4.49%
3 years
+11.66%
5 years
-17.42%
EMB price return, excluding dividends.
ETFs similar to EMB
EMB ETF FAQ
What is the EMB price today?
EMB last traded at $90.78 as of Oct 7, 4:00 PM EDT, down 0.19% on the day.
What is EMB's expense ratio?
EMB has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are EMB's top holdings?
EMB's largest holdings are BlackRock Cash Funds Treasury SL Agency (69.55%). The top 10 make up 69.5% of the fund.
Does EMB pay a dividend?
Yes. EMB has a trailing dividend yield of 5.36% and pays monthly distributions; the most recent was $0.444 per share with an ex-dividend date of Oct 1, 2026.
How big is EMB?
EMB has about $12.93 billion in assets under management spread across 1 holdings.