EMB

iShares JP Morgan USD Emerging Markets Bond ETF

EMB | NASDAQ

Price Alert

$93.57

+$0.19 (+0.20%)

Sep 21, 2026, 9:36 AM ET · Market open

Overview Holdings Dividends

+0.20%

(1D)

Key Statistics

Market Cap 14.47B

AVG Volume 7M

AUM 15.95B

NAV 97.30

1D Range

93.51 93.65

52W Range

92.87 97.80

About EMB

The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.

Asset Class Fixed Income

Holdings 677

Inception Date Dec 16, 2007

Expense Ratio 0.39%

Domicile US

ISIN US4642882819

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

3.70% of assets

Name	Symbol	Weight
Argentina Republic O...	-	1.10%
Ecuador Republic Of ...	-	0.72%
Argentina Republic O...	-	0.68%
Argentina Republic O...	-	0.64%
Blk Csh Fnd Treasury...	-	0.57%

All ETF Holdings ➞

Dividends

Yield 5.23%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.4137	Sep 3, 26
Aug 2, 26	$0.4136	Aug 5, 26
Jun 30, 26	$0.3997	Jul 6, 26
May 31, 26	$0.4070	Jun 3, 26
Apr 30, 26	$0.4101	May 5, 26

Full Dividend History ➞