EMB

ETF / Mutual Fund
NASDAQ
iShares J.P. Morgan USD Emerging Markets Bond ETF
Fixed Income
Price Chart
Overview

About EMB

An ETF that provides exposure to U.S. dollar-denominated government bonds from emerging market countries.

AUM
$14.0B
Volume
625.5M
Avg. Volume
637.2M
Expense Ratio
0.39%

Top Holdings

Other Holdings
93.00%
GOVT OF URUGUAY 5.1% 6/18/50
0.90%
Argentina (Republic Of) 4.125%
0.71%
GOVT OF RUSSIA 5.3% 6/23/47
0.70%
GOVT OF PERU 5.6% 11/18/50
0.70%

Sector Allocation

Financials6.18%
Information Technology2.50%
Communication Services0.08%
Other91.24%

Country Allocation

Saudi Arabia6.02%
Mexico5.10%
United Arab Emirates4.80%
Indonesia4.60%
Turkey3.70%
Qatar3.70%

Fund Information

Exchange
NASDAQ
Sector
Fixed Income
Industry
Emerging Markets Bond
Risk & Correlation Analysis
Market Correlation
0.19
Low Correlation
Volatility
Low (0.09)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025