Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →iShares J.P. Morgan USD Emerging Markets Bond ETF
EMBBlackRock (iShares)Fixed Income
AI Agents
NAV
$95.82
Net Assets
-
Expense Ratio
0.39%
YTD
+0.86%
1Y
+9.02%
3Y CAGR
+8.58%
5Y CAGR
+1.98%
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Price History1,255 daily observations
Price History▲ 6.05% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +0.86% | +9.02% | +8.58% | +1.98% |
Expense Ratio
Net (after waivers)0.39%
Gross (before waivers)0.39%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash100.05%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
5.4%
Total Holdings
158
Verdict
broadly diversified
Top Holdings158 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 5.4% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENTARGENTINA REPUBLIC OF GOVERNMENT | Fixed Income / Cash | 1.10% | 1.1% | |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUADOR REPUBLIC OF (GOVERNMENT) RegS | Fixed Income / Cash | 0.77% | 1.9% | |
| 3 | GHANA (REPUBLIC OF) DISCO RegSGHANA (REPUBLIC OF) DISCO RegS | Fixed Income / Cash | 0.53% | 2.4% | |
| 4 | URUGUAY (ORIENTAL REPUBLIC OF)URUGUAY (ORIENTAL REPUBLIC OF) | Fixed Income / Cash | 0.52% | 2.9% | |
| 5 | EAGLE FUNDING LUXCO SARL RegSEAGLE FUNDING LUXCO SARL RegS | Fixed Income / Cash | 0.51% | 3.4% | |
| 6 | OMAN SULTANATE OF (GOVERNMENT) RegSOMAN SULTANATE OF (GOVERNMENT) RegS | Fixed Income / Cash | 0.43% | 3.9% | |
| 7 | POLAND (REPUBLIC OF)POLAND (REPUBLIC OF) | Fixed Income / Cash | 0.40% | 4.3% | |
| 8 | UKRAINE (REPUBLIC OF) C BONDS RegSUKRAINE (REPUBLIC OF) C BONDS RegS | Fixed Income / Cash | 0.38% | 4.6% | |
| 9 | BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL FEDERATIVE REPUBLIC OF (GOV | Fixed Income / Cash | 0.37% | 5.0% | |
| 10 | DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMINICAN REPUBLIC (GOVERNMENT) RegS | Fixed Income / Cash | 0.35% | 5.4% | |
| 11 | PERU (REPUBLIC OF)PERU (REPUBLIC OF) | Fixed Income / Cash | 0.33% | 5.7% | |
| 12 | PETRONAS CAPITAL LTD MTN RegSPETRONAS CAPITAL LTD MTN RegS | Fixed Income / Cash | 0.33% | 6.0% | |
| 13 | HUNGARY (GOVERNMENT) RegSHUNGARY (GOVERNMENT) RegS | Fixed Income / Cash | 0.33% | 6.4% | |
| 14 | EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT (ARAB REPUBLIC OF) MTN RegS | Fixed Income / Cash | 0.33% | 6.7% | |
| 15 | OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN SULTANATE OF (GOVERNMENT) MTN RegS | Fixed Income / Cash | 0.33% | 7.0% | |
| 16 | SOUTH AFRICA (REPUBLIC OF)SOUTH AFRICA (REPUBLIC OF) | Fixed Income / Cash | 0.33% | 7.3% | |
| 17 | PETROLEOS MEXICANOSPETROLEOS MEXICANOS | Fixed Income / Cash | 0.32% | 7.7% | |
| 18 | JAMAICA (GOVERNMENT)JAMAICA (GOVERNMENT) | Fixed Income / Cash | 0.31% | 8.0% | |
| 19 | PANAMA REPUBLIC OF (GOVERNMENT)PANAMA REPUBLIC OF (GOVERNMENT) | Fixed Income / Cash | 0.30% | 8.3% | |
| 20 | SOUTH AFRICA (REPUBLIC OF) RegSSOUTH AFRICA (REPUBLIC OF) RegS | Fixed Income / Cash | 0.29% | 8.6% | |
| Total (top 20) | 8.6% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in EMB might be worth
$
You invest
$10,000
Estimated gain
$2,166
Final value
$12,166
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
BlackRock (iShares)
Asset Class
Fixed Income
Top Sector
Fixed Income / Cash (100.0%)
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.