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iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.82% | -2.07% | +0.32% | +3.39% | +29.70% | +7.06% |
| Flows | -$683M | +$144M | -$2.29B | -$525M | -$1.88B | -$3.55B |
Characteristics
The iShares J.P. Morgan USD Emerging Markets Bond ETF is built to track the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 614 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2007 |
| ESG | No |
More data and info about EMB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 614
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.51% | +4.29% | +5.18% | +6.60% |
Max drawdown | -2.48% | -4.03% | -4.81% | -28.09% |
Max drawdown duration | 80d | 96d | 57d | 1403d |
Time to recover | N/A | 67d | 29d | 1009d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EMB?
EMB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does EMB track?
EMB tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, aiming to replicate its performance through full replication.
What does EMB invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds. It is part of the segment: EM Government Bonds.
What is the expense ratio of EMB?
The total expense ratio (TER) of EMB is 0.39%, representing the annual fee charged by the fund manager.
When was EMB launched?
EMB was launched on December 17, 2007, marking its entry into the ETF market.
Who is the issuer of EMB?
EMB is issued by iShares.
What is the AUM of EMB?
As of September 18, 2026, EMB manages $13.88 B, reflecting the total assets held in the fund.
How has EMB performed recently?
As of September 18, 2026, EMB delivered a return of -0.82% over the past month (1M performance), -2.07% over the past three months (3M), and 0.32% year-to-date (YTD).
What are the recent fund flows for EMB?
As of September 18, 2026, EMB has seen net flows of -$683M in the past month (1M flow) and -$2.29B year-to-date (YTD).
Does EMB pay dividends?
As of September 18, 2026, EMB has a trailing 12-month distribution yield of 5.23%.
How many holdings are in EMB
As of July 31, 2026, EMB holds 614 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMB?
As of July 31, 2026, EMB holds 614 securities, with 9.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMB?
As of July 31, 2026, EMB holds a portfolio of 614 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does EMB focus on?
As of July 31, 2026, EMB is primarily exposed to Sovereign.
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