iShares J.P. Morgan USD Emerging Markets Bond ETFEMB

iSharesBonds & CashInternational#557 of 785 by YTD

$91.52

−0.3% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.8%	−2.5%	−0.7%	+0.1%	+32.9%	+7.8%	+127.0%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13.5B
Expense ratio: 0.39%
Distribution yield: 5.4%
NAV: $91.46
Volume: 6.0M
Avg. volume 30D: 8.9M
High today: $91.75
Low today: $91.49
Previous close: $91.78
52-week high: $97.80
52-week low: $89.69
Our risk indicator: 2/5

EMB in One Breath

EMB Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#24EMBiShares−0.7%$13.5B

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in EMB

$10,000 in EMB became

$10,776

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EMB’s Top Holdings

Today

ARGENTINA REPUArgentina Republic Of Government 4.13% 07/09/20351.1%ECUADOR REPU0.8%ARGENTINA RE0.6%ARGENTINA RE0.6%GHANA (REPUB0.6%URUGUAY (ORI0.5%EAGLE FUNDIN0.5%ARGENTINA RE0.5%BLK CSH FND 0.5%OMAN SULTANA0.4%UKRAINE (REP0.4%ECUADOR REPU0.4%BRAZIL FEDER0.4%SOUTH AFRICA0.4%URUGUAY (ORI0.4%HUNGARY (GOV0.3%OMAN SULTANA0.3%OMAN SULTANA0.3%PERU (REPUBL0.3%EGYPT (ARAB 0.3%URUGUAY (ORI0.3%ECUADOR REPU0.3%

iShares EMB · 618 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EMB Holds

Today

All holdings100.0%

ARGENTINA 1.1 · ECUADOR RE · ARGENTINA · ARGENTINA · GHANA (REP · URUGUAY (O · EAGLE FUND

iShares EMB · share of the fund · as of Nov 3, 2026

Argentina’s Share of EMB

Today

1.1%

$11 of every $1,000 in EMB is Argentina

Argentina held by EMB

$143M

iShares EMB · each square = $10 of $1,000 · as of Nov 3, 2026

EMB’s Share of International ETFs

Today

9.2%

of the $147B in 48 International ETFs

EMB$13.5B9.2%

BNDX$82.9B56.4%

IAGG$12.9B8.8%

45 others$37.7B25.7%

International ETF AUM · Nov 4, 2026

EMB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

BNDX$0.07

IAGG$0.07

NXUS$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside EMB

618 holdings · as of Nov 3, 2026

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Today

All holdings100.0%604 more holdings92.3% of the fund

All holdings100.0%612 more holdings95.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Argentina Republic OF Government 4.13% 07/09/2035	1.06%
2	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035	0.76%
3	—	Argentina Republic OF Government 0.75% 07/09/2030	0.64%
4	—	Argentina Republic OF Government 5.00% 01/09/2038	0.63%
5	—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	0.57%
6	—	Uruguay (oriental Republic OF) 5.10% 06/18/2050	0.52%
7	—	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030	0.52%
8	—	Argentina Republic OF Government 3.50% 07/09/2041	0.51%
9	—	BLK CSH FND Treasury SL Agency	0.50%
10	—	OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048	0.43%

iShares EMB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.7%

How It Compares

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF’s Peers


BNDX	VanguardRead Desk	0.07%	−0.5%	+0.2%	$82.9B
EMB	iSharesThis fundRead Desk	0.39%	+0.1%	−0.7%	$13.5B
IAGG	iSharesRead Desk	0.07%	+0.8%	+1.2%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.4%	−1.0%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.7%	+4.8%	$4.3B
NXUS	NuveenRead Desk	0.07%	−0.7%	0.0%	$4.0B

International peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EMB head to head with BNDX →

BNDX vs EMB

YTD

BNDXVanguard · InternationalEMBiShares · International

Year to date

+0.2%

−0.7%

BNDX wins+0.9 pts

Past year

−0.5%

+0.1%

EMB wins+0.6 pts

Fee

0.07%

0.39%

BNDX winslower fee

Yield

4.7%

5.4%

EMB wins+0.7 pts

AUM

$82.9B

$13.5B

BNDX6.1× more

2–2level

Vanguard BNDX and iShares EMB · year-to-date · as of Nov 4, 2026 · AUM not scored

EMB vs VOO

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

+0.1%

VOO · S&P 500

+11.9%

Gap

11.7 pts

iShares EMB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

EMB vs Its Peer Average

YTD

EMBAvsBPeer average

1D−0.3%−0.2%

1M+1.8%+1.4%

3M−2.5%−1.6%

YTD−0.7%−0.5%

1Y+0.1%0.0%

3Y+32.9%+21.5%

5Y+7.8%+1.7%

4–3EMB wins

47 International peers · each row scaled to its leader

The Details

EMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.94%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−24.5%

52-week range

$91.52

$89.69−6.4% from the high$97.80

iShares EMB · past-year price moves · as of Nov 4, 2026

EMB

Fund Facts

Today

2007launched Dec 17

Tracks[…]

Exchange · CUSIPNASDAQ · 464288281

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EMB · fund facts · as of Nov 4, 2026

EMB

Payouts by Year

$0.40per share, Nov 2026

Distribution yield5.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$4.92 a share

iShares EMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$91.46

Premium / discount[…]

Median spread · 30D[…]

Volume today6.0M

Average volume · 30D8.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.40
Oct 1, 2026	Oct 6, 2026	$0.44
Sep 1, 2026	Sep 4, 2026	$0.41
Aug 3, 2026	Aug 6, 2026	$0.41
Jul 1, 2026	Jul 7, 2026	$0.40
Jun 1, 2026	Jun 4, 2026	$0.41
May 1, 2026	May 6, 2026	$0.41
Apr 1, 2026	Apr 7, 2026	$0.46
Mar 2, 2026	Mar 5, 2026	$0.40
Feb 2, 2026	Feb 5, 2026	$0.41
Dec 19, 2025	Dec 24, 2025	$0.38
Dec 1, 2025	Dec 4, 2025	$0.37

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