EMB
$96.23
AUM$16.1B
TER0.39%
Holdings651
EMB
$96.23
iShares J.P. Morgan USD Emerging Markets Bond ETF
AUM$16.1B
TER0.39%
Holdings651
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$16.1B
Expense Ratio
0.39%
Dividend Yield (Current)
4.85%
Holdings
651
Inception Date
Dec 17, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.12%
3 Year+0.27%
5 Year+0.07%
10 Year+0.47%
Asset Allocation
Bonds: 99.61%
Cash: 0.39%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | 1.04% |
| ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | 0.75% |
| - | Ecuador Government International Bond | 0.68% |
| ARGENT 5 01/09/38 | Argentine Republic Government International Bond 5 2038-01-09 | 0.61% |
| - | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | 0.54% |
Top 10 Concentration: 5.96%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.37
Dec 1, 2025
12M Distributions
10 payments
Total: $3.97
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.29%
YTD
+11.69%
1 Year
+11.69%
3 Year
+26.74%
Top 10 Holdings (6.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | Financials | 1.04% |
| 2 | ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | Financials | 0.75% |
| 3 | - | Ecuador Government International Bond | Other | 0.68% |
| 4 | ARGENT 5 01/09/38 | Argentine Republic Government International Bond 5 2038-01-09 | Financials | 0.61% |
| 5 | - | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | Other | 0.54% |
| 6 | URUGUA 5.1 06/18/50 | Oriental Republic Of Uruguay | Financials | 0.52% |
| 7 | ARGENT 3.5 07/09/41 | Argentine Republic Government International Bond 3.5 2041-07-09 | Financials | 0.49% |
| 8 | - | Ghana (Republic Of) Regs 5% Jul 03, 2035 | Other | 0.48% |
| 9 | POLAND 5.5 03/18/54 | Poland (Republic Of) 5.5% Mar 18, 2054 | Financials | 0.43% |
| 10 | - | Oman Government International Bond 6.75 01/17/2048 | Other | 0.42% |