EMB ETF

EMB ETF
$90.78
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Fund Essentials - as of Sep 11, 2026

Net Assets
$13.0B
Expense Ratio
0.39%
Dividend Yield (Current)
5.14%
Holdings
619
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+1.17%
1 Year+5.90%
3 Year+9.01%
5 Year+1.43%
10 Year+2.69%

Asset Allocation

Bonds: 99.43%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.19%
-Ecuador Government International Bond0.78%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.73%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.69%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.67%
Top 10 Concentration: 6.64%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.41
Sep 1, 2026
12M Distributions
11 payments
Total: $4.49

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 $12.96B in net assets. EMB expense ratio is 0.39%, holding 619 positions across sectors including Financials, Energy, Utilities. Inception date: 2007-12-17.

EMB performance shows a YTD return of 1.17%. The 1-year return is 5.90% and the 5-year return is 1.43%. EMB dividend yield stands at 5.14%, paid monthly.

EMB top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.2%), Ecuador Government International Bond (0.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.7%), 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
+0.37%
YTD
+1.17%
1 Year
+5.90%
3 Year
+9.01%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.19%
2-Ecuador Government International BondOther0.78%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.73%
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.69%
5ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.67%
6-Ghana (Republic Of) Regs 5% Jul 03, 2035Other0.57%
7ARGENT 3.5 07/09/41Argentine Republic Government International BondFinancials0.56%
8URUGUA 5.1 06/18/50Uruguay Government International Bond 5.1 06/18/2050Financials0.51%
9-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030Other0.51%
10-Oman Government International Bond 6.75 01/17/2048Other0.43%