iSharesEmerging Markets BondEMB · Nasdaq

iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

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Price: $93.34; —11 Sept 2026
Assets: $14.9B; Total net assets
Expense ratio: 0.39%; Category 0.95%
Yield: 5.14%; Trailing distributions

1Y return: 2.8%-1.5%; Category 4.4%
3Y CAGR: 8.9%-0.1%; Category 9.0%
5Y CAGR: 1.2%-0.2%; Category 1.4%

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iShares JP Morgan USD Emerging Markets Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.9%	+1.5%	+0.4%	+2.8%	+8.9%	+1.2%	+2.6%	+4.5%
Emerging Markets Bond average	-0.8%	-0.9%	2.4%	2.0%	4.4%	9.0%	1.4%	2.6%	4.4%
Difference	-0.5%	-1.0%	-0.8%	-1.6%	-1.5%	-0.1%	-0.2%	0.0%	+0.1%

Holdings

The 1 largest positions make up 1.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.47%

Credit quality

Share of the bonds by rating.

US government87.3%
A17.5%
BBB33.8%
BB25.0%
B19.5%
Below B4.2%

Asset mix

Bonds98.4%
Cash1.6%

ETF details

Issuer: iShares
Category: Fixed Income · Emerging Markets Bond
Ticker: EMB
Exchange: Nasdaq
Inception: 17 Dec 2007 (18.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.95%)
Holdings turnover: 12% (category 67%)
Distribution yield: 5.14%
Beta, 3 years: 1.08
Total net assets: $14.9B
Average duration: 5.73 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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