FundNYSEARCAEmerging Markets

iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB NYSE Arca

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, accessing the sovereign debt of 30+ emerging market countries in a single fund

91.08USD
+0.61 (+0.67%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
15.6B
as of Feb 2020
Expense ratio
0.40%
per year
Dividend yield
5.42%
Monthly
Volatility · 1Y
5.9%
Above Average
Beta
0.30
vs the market
52-week range
90.1095.11
01 Performance

How EMB has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.5 pts
0%2%4%6%8%10% EMB +6.1% Price +0.7%

Over 1 year, EMB returned +6.1% with dividends reinvested — dividends added +5.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
5.9%Above Average

A typical year sees the price swing about ±6% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.2%
0%-3%−5.2%

Deepest fall −5.2% on Oct 2, 2026 — 95 days after the previous high
More than 5% below a high 1% of the time.

Market sensitivity

Beta
Market moves+10.0%
EMB tends to move+3.0%

A beta of 0.30 means EMB has moved less than the market.

Sharpe ratio -0.18 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
91.08
  • 12-day average91.11 −0.0%
  • 26-day average91.78 −0.8%
  • 50-day average92.50 −1.5%
  • 200-day average92.49 −1.5%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought26.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · Sovereign Debt — tracking the JPMorgan EMBI Global Core Index.

  • Assets under management15.6BUSD
  • Expense ratio0.40%per year
  • Holdings493
  • Risk score4.6Medium

Launched December 2007. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.42%

About 54 USD a year for every 1,000 USD invested at today's price.

Per share
4.93
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

4.93 USD / share
0.42Nov 30.37Dec 10.38Dec 190.41Feb 20.40Mar 20.46Apr 10.41May 10.41Jun 10.40Jul 10.41Aug 30.41Sep 10.44Oct 1
06 Themes

Where EMB shows up

Curated themes and indices that hold EMB. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares J.P. Morgan USD Emerging Markets Bond ETF

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, accessing the sovereign debt of 30+ emerging market countries in a single fund

  • Featured in 1 curated theme
  • 493 holdings
Ticker
EMB
Exchange
NYSE Arca
ISIN
US4642882819
CUSIP
464288281
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Sovereign Debt
Benchmark
JPMorgan EMBI Global Core Index
All key statistics

Details

NameiShares J.P. Morgan USD Emerging Markets Bond ETF
TickerEMB
ISINUS4642882819
CUSIP464288281
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategorySovereign Debt
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 19, 2007
BenchmarkJPMorgan EMBI Global Core Index

Shareas of Oct 12, 2026

Close Price USD91.08
52W Low / High 90.10 / 95.11
1Y Total Return6.12%
Above Average
1Y Volatility6.18%
Above Average
Beta0.30
12M Dividends4.9333
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield5.42%

Dataas of Feb 28, 2020

AUM16 B
Discount/Premium0.175%
NAV113.96
Shares Outstanding137 M
Volume 20D Avg3.3 M
Nbr of Holdings493
Risk RankMedium
Net Expense0.400%
Options availableYes
Next step

Put EMB to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EMB in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.