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

Issuer
IShares
Inception
Dec 17, 2007
AUM
$13.9B
Expense ratio
0.39%
Yield
5.40%
Asset class
Fixed Income
Holdings
624
Last price
$91.11

iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.

-5.1%
2025-11-13low 90.14 · high 97.742026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
EMB+0.4%-2.8%-1.1%-0.1%+8.4%+1.4%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1EMB ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/20351.03%

Sector breakdown

Sovereign87.1%
Agency12.7%
Cash and/or Derivatives0.2%

Country breakdown

Other10.2%
Saudi Arabia6.4%
Mexico6.3%
Turkey4.9%
Indonesia4.3%
Brazil3.9%
Poland3.6%
Colombia3.5%
Dominican Republic3.5%
Philippines3.5%
Chile3.4%
Hungary3.4%

Distributions

DatePer unit
Nov 2, 2026$0.4037
Oct 1, 2026$0.4436
Sep 1, 2026$0.4137
Aug 3, 2026$0.4136
Jul 1, 2026$0.3997
Jun 1, 2026$0.4070
May 1, 2026$0.4101
Apr 1, 2026$0.4554
Mar 2, 2026$0.4030
Feb 2, 2026$0.4146
Dec 19, 2025$0.3829
Dec 1, 2025$0.3722
Nov 3, 2025$0.4176
Oct 1, 2025$0.3925
Sep 2, 2025$0.4019
Aug 1, 2025$0.4110
Jul 1, 2025$0.3799
Jun 2, 2025$0.4054
May 1, 2025$0.4023
Apr 1, 2025$0.3999
Mar 3, 2025$0.3856
Feb 3, 2025$0.4409
Dec 30, 2024$0.2545
Dec 18, 2024$0.4289
Dec 2, 2024$0.3880
Nov 1, 2024$0.4222
Oct 1, 2024$0.3855
Sep 3, 2024$0.3682
Aug 1, 2024$0.3909
Jul 1, 2024$0.3813
Jun 3, 2024$0.3627
May 1, 2024$0.3606
Apr 1, 2024$0.3655
Mar 1, 2024$0.3857
Feb 1, 2024$0.3673
Dec 14, 2023$0.3643
Dec 1, 2023$0.3324
Nov 1, 2023$0.3621
Oct 2, 2023$0.3533
Sep 1, 2023$0.3588

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
John Boozman · Senate · RBuy$1K–$15KFeb 6, 2026

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error