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EMB · NASDAQ · ETF

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings & Fees

$603.83+0.33%+$2.00End-of-day price as of Oct 9, 2026

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) closed at $603.83 on Oct 9, 2026, up 0.33% from the previous close of $601.83.

Share price, past year

1Y +19.36%

52-week range $481.34 – $604.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$603.83
Sep 30, 2026$589.52
Aug 31, 2026$576.03
Jul 31, 2026$557.52
Jun 30, 2026$559.69
May 29, 2026$577.75
Apr 30, 2026$560.95
Mar 31, 2026$548.84
Feb 27, 2026$518.52
Jan 30, 2026$514.19
Dec 31, 2025$526.15
Nov 28, 2025$514.80
Oct 31, 2025$487.43

Key statistics

Expense ratio
0.39%
as of Oct 31, 2025
Net assets
$14.6B
as of Jul 31, 2026
Holdings
623
as of Jul 31, 2026
52-week range
$481.34 – $604.65

iShares J.P. Morgan USD Emerging Markets Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares J.P. Morgan USD Emerging Markets Bond ETF held 623 investments worth $14.61B as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 1.56% of the fund.

iShares J.P. Morgan USD Emerging Markets Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.56%$228.59M
2Argentina Republic Government International Bonds1.21%$176.40M
3Ecuador Government International Bonds0.78%$114.42M
4Argentina Republic Government International Bonds0.70%$102.13M
5Argentina Republic Government International Bonds0.65%$95.53M
6Argentina Republic Government International Bonds0.57%$83.98M
7Ghana Government International Bonds0.55%$80.22M
8Uruguay Government International Bonds0.51%$74.67M
9EAGLE FUNDING LUXCO SARL0.50%$73.48M
10Oman Government International Bonds0.42%$61.74M
11UKRAINE GOVERNMENT0.42%$61.69M
12REPUBLIC OF ECUADOR0.39%$56.43M
13Brazil Government International Bonds0.37%$54.35M
14Ecuador Government International Bonds0.35%$51.22M
15DOMINICAN REPUBLIC0.35%$50.73M
16Egypt Government International Bonds0.34%$50.09M
17Republic of South Africa Government International Bonds0.34%$49.41M
18Republic of Poland Government International Bonds0.34%$49.40M
19Hungary Government International Bonds0.34%$49.12M
20Oman Government International Bonds0.33%$48.90M
21REPUBLIC OF ECUADOR0.33%$48.65M
22Peru Government International Bonds0.33%$47.83M
23Uruguay Government International Bonds0.33%$47.69M
24Dominican Republic International Bonds0.33%$47.64M
25PETRONAS CAPITAL LTD0.33%$47.60M

Top 25 of 623 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares J.P. Morgan USD Emerging Markets Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.14%
Cash and short-term investments1.56%
iShares J.P. Morgan USD Emerging Markets Bond ETF holdings by country, largest 10
Country% of fund
Mexico5.59%
Türkiye4.72%
Indonesia4.19%
Brazil3.78%
Saudi Arabia3.53%
Poland3.51%
Philippines3.40%
Dominican Republic3.37%
Argentina3.34%
Colombia3.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares J.P. Morgan USD Emerging Markets Bond ETF's total return was +0.07%, as reported to the SEC.

iShares J.P. Morgan USD Emerging Markets Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.71%
Jun 30, 2026+0.83%
May 31, 2026+0.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares J.P. Morgan USD Emerging Markets Bond ETF
Ticker
EMB
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000019798
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares J.P. Morgan USD Emerging Markets Bond ETF, and cover all of its funds.

Frequently asked questions

What is EMB's price?

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) closed at $603.83 on Oct 9, 2026, up 0.33% from the previous close of $601.83.

What is EMB's expense ratio?

iShares J.P. Morgan USD Emerging Markets Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does EMB hold?

iShares J.P. Morgan USD Emerging Markets Bond ETF held 623 investments worth $14.61B as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 1.56% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, Argentina Republic Government International Bonds, Ecuador Government International Bonds, Argentina Republic Government International Bonds, Argentina Republic Government International Bonds.

How has EMB performed?

Over the 3 months to Jul 31, 2026, iShares J.P. Morgan USD Emerging Markets Bond ETF's total return was +0.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures