iShares J.P. Morgan USD Emerging Markets Bond ETF EMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $14.6B
- Holdings
- 623
- 12-month distribution yield
- 5.41%
- Asset class
- Fixed income
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · International (fixed income). Its last price was US$91.22 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$14.61 billion as of 31 Jul 2026. Its latest holdings report lists 623 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.94 a unit, a 12-month distribution yield of 5.41%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $14,607,220,109
- Total assets
- $14,628,080,680
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 623 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 1.56% | $228.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Argentina Republic Government International Bonds | US040114HT09 | 1.21% | $176.4M | Debt | Argentina | USD |
| 3 | Ecuador Government International Bonds | XS2214238441 | 0.78% | $114.4M | Debt | Ecuador | USD |
| 4 | Argentina Republic Government International Bonds | US040114HU71 | 0.70% | $102.1M | Debt | Argentina | USD |
| 5 | Argentina Republic Government International Bonds | US040114HS26 | 0.65% | $95.5M | Debt | Argentina | USD |
| 6 | Argentina Republic Government International Bonds | US040114HV54 | 0.57% | $84.0M | Debt | Argentina | USD |
| 7 | Ghana Government International Bonds | XS2893151287 | 0.55% | $80.2M | Debt | Ghana | USD |
| 8 | Uruguay Government International Bonds | US760942BA98 | 0.51% | $74.7M | Debt | Uruguay | USD |
| 9 | EAGLE FUNDING LUXCO SARL | USL2660VAA37 | 0.50% | $73.5M | Debt | Luxembourg | USD |
| 10 | Oman Government International Bonds | XS1750114396 | 0.42% | $61.7M | Debt | Oman | USD |
| 11 | UKRAINE GOVERNMENT Ukraine Government International Bond | XS3261834314 | 0.42% | $61.7M | Debt | Ukraine | USD |
| 12 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3285368620 | 0.39% | $56.4M | Debt | Ecuador | USD |
| 13 | Brazil Government International Bonds | US105756CL22 | 0.37% | $54.3M | Debt | Brazil | USD |
| 14 | Ecuador Government International Bonds | XS2214239175 | 0.35% | $51.2M | Debt | Ecuador | USD |
| 15 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECH82 | 0.35% | $50.7M | Debt | Dominican Republic | USD |
| 16 | Egypt Government International Bonds | XS1558078496 | 0.34% | $50.1M | Debt | Egypt | USD |
| 17 | Republic of South Africa Government International Bonds | US836205BB97 | 0.34% | $49.4M | Debt | South Africa | USD |
| 18 | Republic of Poland Government International Bonds | US731011AZ55 | 0.34% | $49.4M | Debt | Poland | USD |
| 19 | Hungary Government International Bonds | XS2744128369 | 0.34% | $49.1M | Debt | Hungary | USD |
| 20 | Oman Government International Bonds | XS1750113661 | 0.33% | $48.9M | Debt | Oman | USD |
| 21 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3283442112 | 0.33% | $48.7M | Debt | Ecuador | USD |
| 22 | Peru Government International Bonds | US715638AP79 | 0.33% | $47.8M | Debt | Peru | USD |
| 23 | Uruguay Government International Bonds | US760942BH42 | 0.33% | $47.7M | Debt | Uruguay | USD |
| 24 | Dominican Republic International Bonds | USP3579ECG00 | 0.33% | $47.6M | Debt | Dominican Republic | USD |
| 25 | PETRONAS CAPITAL LTD | USY68856AV83 | 0.33% | $47.6M | Debt | Malaysia | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.14% | |
| Short-term investment vehicles (cash funds) | 1.56% |
Country
| Country | Weight | Bar |
|---|---|---|
| Mexico | 5.59% | |
| Türkiye | 4.72% | |
| Indonesia | 4.19% | |
| Brazil | 3.78% | |
| Saudi Arabia | 3.53% | |
| Poland | 3.52% | |
| Philippines | 3.40% | |
| Dominican Republic | 3.37% | |
| Argentina | 3.34% | |
| Colombia | 3.29% | |
| Chile | 3.28% | |
| Hungary | 3.27% | |
| Other (45) | 53.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.70% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.9350
- 12-month yield
- 5.41%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.9350) ÷ latest price ($91.22) × 100 = 5.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.4440 |
| 1 Sep 2026 | $0.4140 |
| 3 Aug 2026 | $0.4140 |
| 1 Jul 2026 | $0.4000 |
| 1 Jun 2026 | $0.4070 |
| 1 May 2026 | $0.4100 |
| 1 Apr 2026 | $0.4550 |
| 2 Mar 2026 | $0.4030 |
| 2 Feb 2026 | $0.4150 |
| 19 Dec 2025 | $0.3830 |
| 1 Dec 2025 | $0.3720 |
| 3 Nov 2025 | $0.4180 |
| 1 Oct 2025 | $0.3930 |
| 2 Sep 2025 | $0.4020 |
| 1 Aug 2025 | $0.4110 |
| 1 Jul 2025 | $0.3800 |
| 2 Jun 2025 | $0.4050 |
| 1 May 2025 | $0.4020 |
| 1 Apr 2025 | $0.4000 |
| 3 Mar 2025 | $0.3860 |
| 3 Feb 2025 | $0.4410 |
| 30 Dec 2024 | $0.2550 |
| 18 Dec 2024 | $0.4290 |
| 2 Dec 2024 | $0.3880 |
| 1 Nov 2024 | $0.4220 |
| 1 Oct 2024 | $0.3850 |
| 3 Sep 2024 | $0.3680 |
| 1 Aug 2024 | $0.3910 |
| 1 Jul 2024 | $0.3810 |
| 3 Jun 2024 | $0.3630 |
| 1 May 2024 | $0.3610 |
| 1 Apr 2024 | $0.3660 |
| 1 Mar 2024 | $0.3860 |
| 1 Feb 2024 | $0.3670 |
| 14 Dec 2023 | $0.3640 |
| 1 Dec 2023 | $0.3320 |
| 1 Nov 2023 | $0.3620 |
| 2 Oct 2023 | $0.3530 |
| 1 Sep 2023 | $0.3590 |
| 1 Aug 2023 | $0.3480 |
| 3 Jul 2023 | $0.3460 |
| 1 Jun 2023 | $0.3530 |
| 1 May 2023 | $0.3500 |
| 3 Apr 2023 | $0.3620 |
| 1 Mar 2023 | $0.3790 |
| 1 Feb 2023 | $0.3120 |
| 15 Dec 2022 | $0.3400 |
| 1 Dec 2022 | $0.3390 |
| 1 Nov 2022 | $0.3820 |
| 3 Oct 2022 | $0.3710 |
| 1 Sep 2022 | $0.3120 |
| 1 Aug 2022 | $0.3460 |
| 1 Jul 2022 | $0.3610 |
| 1 Jun 2022 | $0.3350 |
| 2 May 2022 | $0.3640 |
| 1 Apr 2022 | $0.3830 |
| 1 Mar 2022 | $0.3560 |
| 1 Feb 2022 | $0.3730 |
| 16 Dec 2021 | $0.3680 |
| 1 Dec 2021 | $0.3570 |
| 1 Nov 2021 | $0.3580 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019798) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMB and BNDX Vanguard Total International Bond ETF
- EMB and IAGG iShares International Aggregate Bond Fund
- EMB and PAAA PGIM AAA CLO ETF
- EMB and VWOB Vanguard Emerging Markets Government Bond ETF