iSharesEmerging Markets BondEMB · Nasdaq

iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

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Price: $92.05; —30 Oct 2026
Assets: $12.9B; Total net assets
Expense ratio: 0.39%; Category 0.95%
Yield: 5.36%; Trailing distributions

1Y return: 0.5%-1.2%; Category 1.6%
3Y CAGR: 9.9%+0.3%; Category 9.6%
5Y CAGR: 1.5%-0.2%; Category 1.7%

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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	+1.8%	-1.4%	-1.5%	-0.5%	+0.5%	+9.9%	+1.5%	+2.6%	+4.4%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	+0.7%	+0.2%	-0.1%	-0.9%	-1.2%	+0.3%	-0.2%	+0.1%	+1.2%

Holdings

The 1 largest positions make up 0.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.70%

Credit quality

Share of the bonds by rating.

US government88.0%
A17.7%
BBB33.5%
BB25.3%
B19.5%
Below B4.0%

Asset mix

Bonds99.1%
Cash0.9%

ETF details

Issuer: iShares
Category: Fixed Income · Emerging Markets Bond
Ticker: EMB
Exchange: Nasdaq
Inception: 17 Dec 2007 (18.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.95%)
Holdings turnover: 12% (category 67%)
Distribution yield: 5.36%
Beta, 3 years: 1.10
Total net assets: $12.9B
Average duration: 5.73 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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