EMB ETF

EMB ETF
$95.13
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Fund Essentials - as of Aug 5, 2026

Net Assets
$14.8B
Expense Ratio
0.39%
Dividend Yield (Current)
5.15%
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+0.80%
1 Year+7.12%
3 Year+8.37%
5 Year+1.57%
10 Year+2.83%

Asset Allocation

Bonds: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.55%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.22%
-Cwdeuusbr202604065215 Goldman0.78%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.70%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.67%
Top 10 Concentration: 7.50%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.41
Aug 3, 2026
12M Distributions
12 payments
Total: $4.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMB ETF Overview

EMB ETF (iShares J.P. Morgan USD Emerging Markets Bond ETF) is managed by iShares by BlackRock (US) with $14.80B in net assets. EMB expense ratio is 0.39%, holding 616 positions across sectors including Financials, Energy, Utilities. Inception date: 2007-12-17.

EMB performance shows a YTD return of 0.80%. The 1-year return is 7.12% and the 5-year return is 1.57%. EMB dividend yield stands at 5.15%, paid monthly.

EMB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.6%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.2%), Cwdeuusbr202604065215 Goldman (0.8%), Argentina Republic Of Government 0.13% Jan 09, 2038 (0.7%), Argentina Republic Of Step 07/09/2030 (0.7%). Go to all EMB holdings, EMB sectors, or EMB dividends.

EMB can be compared against other funds. Use EMB overlap to find shared positions, or EMB vs another fund for a side-by-side view. EMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.72%
YTD
+0.80%
1 Year
+7.12%
3 Year
+8.37%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.55%
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.22%
3-Cwdeuusbr202604065215 GoldmanOther0.78%
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.70%
5ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.67%
6ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.58%
7-Ghana (Republic Of) Regs 5% Jul 03, 2035Other0.55%
8URUGUA 5.1 06/18/50Uruguay Government International Bond 5.1 06/18/2050Financials0.52%
9-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030Other0.51%
10-Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72Other0.42%