EMB ETF

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Fund Essentials - as of Apr 30, 2026

Net Assets
$14.7B
Expense Ratio
0.39%
Dividend Yield (Current)
5.02%
Holdings
616
Inception Date
Dec 17, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.56%
1 Year+10.26%
3 Year+9.57%
5 Year+2.00%
10 Year+3.16%

Asset Allocation

Bonds: 98.62%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.11%
-Ecuador Government International Bond0.78%
XTSLABlk Csh Fnd Treasury Sl Agency0.76%
ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20300.72%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.65%
Top 10 Concentration: 6.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.40
Jul 1, 2026
12M Distributions
11 payments
Total: $4.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EMB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EMB ETF Overview

EMB ETF (iShares J.P. Morgan USD Emerging Markets Bond ETF) is managed by iShares by BlackRock (US) with $14.74B in net assets. EMB expense ratio is 0.39%, holding 616 positions across sectors including Other, Financials, Energy. Inception date: 2007-12-17.

EMB performance shows a YTD return of 2.56%. The 1-year return is 10.26% and the 5-year return is 2.00%. EMB dividend yield stands at 5.02%, paid monthly.

EMB top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.1%), Ecuador Government International Bond (0.8%), Blk Csh Fnd Treasury Sl Agency (0.8%), Argentina (Republic Of) 0.50% 07/09/2030 (0.7%), Argentina Republic Of Government 0.13% Jan 09, 2038 (0.7%). View all EMB holdings, sector breakdown, or dividend history.

EMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare EMB

EMB vs SPYEMB vs QQQEMB vs VOOEMB vs VTIEMB vs IVVEMB vs SCHDEMB vs VYMEMB vs VXUS
1 Month
+0.82%
YTD
+2.56%
1 Year
+10.26%
3 Year
+9.57%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.11%
2-Ecuador Government International BondOther0.78%
3XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.76%
4ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials0.72%
5ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.65%
6-RFR USD SOFR/2.75000 06/21/23-30Y CMEOther0.62%
7-Ghana (Republic Of) Regs 5% Jul 03, 2035Other0.53%
8URUGUA 5.1 06/18/50Uruguay Republica Oriental Dl 5.1% 06/18/2050Financials0.52%
9ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.52%
10-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030Other0.51%