EMB
$96.33
iShares J.P. Morgan USD Emerging Markets Bond ETF
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Fund Essentials
Net Assets
$16.1B
Expense Ratio
0.39%
Dividend Yield
4.85%
Holdings
651
Inception Date
Dec 17, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+12.30%
1 Year+11.49%
3 Year+12.03%
5 Year+1.99%
10 Year+3.57%
Asset Allocation
Bonds: 99.61%
Cash: 0.39%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | 1.04% |
| ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | 0.75% |
| ARGENT 5 01/09/38 | Argentine Republic Government International Bond 5 2038-01-09 | 0.61% |
| URUGUA 5.1 06/18/50 | Oriental Republic Of Uruguay | 0.52% |
| ARGENT 3.5 07/09/41 | Argentine Republic Government International Bond 3.5 2041-07-09 | 0.49% |
Top 10 Concentration: 5.32%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
4.85%
Frequency
Monthly
Latest Distribution
$0.38
Jul 1, 2025
12M Distributions
12 payments
Total: $4.66
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.32%
YTD
+8.06%
1 Year
+8.06%
3 Year
+27.92%
Top 10 Holdings (5.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | Financials | 1.04% |
| 2 | ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | Financials | 0.75% |
| 3 | ARGENT 5 01/09/38 | Argentine Republic Government International Bond 5 2038-01-09 | Financials | 0.61% |
| 4 | URUGUA 5.1 06/18/50 | Oriental Republic Of Uruguay | Financials | 0.52% |
| 5 | ARGENT 3.5 07/09/41 | Argentine Republic Government International Bond 3.5 2041-07-09 | Financials | 0.49% |
| 6 | POLAND 5.5 03/18/54 | Poland (Republic Of) 5.5% Mar 18, 2054 | Financials | 0.43% |
| 7 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.40% |
| 8 | POLAND 5.125 09/18/3 | Poland (Republic Of) 5.13% Sep 18, 2034 | Financials | 0.38% |
| 9 | POLAND 5.375 02/12/3 | Poland (Republic Of) 5.38% Feb 12, 2035 | Financials | 0.35% |
| 10 | POLAND 4.875 02/12/3 | Poland (Republic Of) 4.88% Feb 12, 2030 | Financials | 0.35% |