EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF
Data updated: 2026-06-25
EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $14.51B AUM · 0.39% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
EMB Fund Overview
EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $14.51B
- 1-year return: 12.1%
- Ticker: EMB
- SEC CIK: 0001100663
- SEC series ID: S000019798
- Share class ID: C000055529
EMB Holdings
Top 10 holdings of iShares J.P. Morgan USD Emerging Markets Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Argentina Republic Government International Bonds | 1.10% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.89% |
| Ecuador Government International Bonds | 0.77% |
| Argentina Republic Government International Bonds | 0.71% |
| Argentina Republic Government International Bonds | 0.63% |
| Ghana Government International Bonds | 0.52% |
| Argentina Republic Government International Bonds | 0.52% |
| Uruguay Government International Bonds | 0.51% |
| Eagle Funding Luxco Sarl | 0.50% |
| Oman Government International Bonds | 0.42% |
EMB Portfolio Allocation
Asset-class allocation of iShares J.P. Morgan USD Emerging Markets Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 0.9% |
EMB Performance
Total returns for EMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 12.1% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 2.0% |
EMB Risk Information
Risk metrics for EMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
EMB Costs and Fees
EMB costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EMB Cashflows
Over the 12 months to 2026-04, iShares J.P. Morgan USD Emerging Markets Bond ETF had net inflows of $4.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $81.96M |
| 2026-03 | $1.83B |
| 2026-02 | −$552.07M |
| 2026-01 | $126.01M |
| 2025-12 | $1.06B |
| 2025-11 | $558.10M |
EMB Debt Constituents
Largest debt holdings of iShares J.P. Morgan USD Emerging Markets Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic Government International Bonds | 1.10% |
| Ecuador Government International Bonds | 0.77% |
| Argentina Republic Government International Bonds | 0.71% |
| Argentina Republic Government International Bonds | 0.63% |
| Ghana Government International Bonds | 0.52% |
| Argentina Republic Government International Bonds | 0.52% |
| Uruguay Government International Bonds | 0.51% |
| Eagle Funding Luxco Sarl | 0.50% |
| Oman Government International Bonds | 0.42% |
| Republic of Poland Government International Bonds | 0.39% |
EMB Prospectus and SEC Filings
Official iShares J.P. Morgan USD Emerging Markets Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.