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EMBvsETF 2ETF Comparison
ETF 1
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.48%
Full EMB fund page
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMB ETF 2 | -1.54%– | +0.34%– | -0.28%– | +10.47%– | +31.10%– | +12.06%– |
| Flows | EMB ETF 2 | +$1.24B– | +$780M– | +$521M– | +$2.04B– | +$111M– | +$3.22B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMB ETF 2 | +3.73%– | +4.54%– | +5.25%– | +6.48%– |
| Max drawdown | EMB ETF 2 | -1.97%– | -4.47%– | -7.14%– | -28.60%– |
| Max drawdown duration | EMB ETF 2 | 15d– | 74d– | 122d– | 1419d– |
Trading data
EMB | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $94.38 | – |
| Previous close 03/12/2026 | $94.84 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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EMB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
EMB | ETF 2 | |
|---|---|---|
| Last price | $94.38 | – |
| 1D performance | -0.49% | – |
| AuM | $17.02 B | – |
| E/R | 0.39% | – |
Characteristics
EMB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | JP Morgan Emerging Markets Bond Index EMBI Global Core Index | – |
| N° of holdings | 593 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | – |
| ESG | No | – |
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Exposure
Countries
EMB
Other
100%
ETF 2
Sectors
EMB
Sovereign
74.39%
Other
25.61%
ETF 2
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Diversification
EMB
Total weight of top 15 holdings out of 15
7.96%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
EMB
Argentina, 4.125% 9jul2035, USD
1.11%
Ecuador, 5.5% 31jul2035, USD
0.81%
Argentina, 0.75% 9jul2030, USD
0.69%
Argentina, 0% 9jan2038, USD
0.65%
Argentina, 3.5% 9jul2041, USD
0.54%
USL2660VAA37
0.52%
Ghana, 5% 3jul2035, USD
0.50%
Uruguay, 5.1% 18jun2050, USD
0.50%
Poland, 5.5% 18mar2054, USD
0.41%
Oman, 6.75% 17jan2048, USD
0.40%
Brazil, 6.625% 15mar2035, USD
0.39%
Poland, 5.125% 18sep2034, USD
0.37%
Dominican Republic, 4.875% 23sep2032, USD
0.37%
Dominican Republic, 5.875% 30jan2060, USD
0.36%
Poland, 4.875% 12feb2030, USD
0.35%
ETF 2
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