ETF Data
EMB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
EMB
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Dec 16, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642882819 |
| Field | Value |
|---|---|
| Price | $94.47 |
| Fund size | $14.66B |
| Expense ratio | 0.39% |
| Holdings count | 614 |
| NAV | $94.02 |
| Average volume | 7M |
| Distribution yield | 4.88% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| EMB | BLK CSH FND TREASURY SL AGENCY | 1.48% | $219.76M |
| EMB | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.16% | $172.58M |
| EMB | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.79% | $117.63M |
| EMB | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.68% | $100.91M |
| EMB | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.66% | $98.27M |
| EMB | USD CASH | 0.64% | -$95.06M |
| EMB | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.56% | $83.3M |
| EMB | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.56% | $82.66M |
| EMB | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.52% | $76.57M |
| EMB | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.50% | $74.24M |
| EMB | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.42% | $62.7M |
| EMB | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.41% | $60.86M |
| EMB | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.40% | $58.71M |
| EMB | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | 0.37% | $55.45M |
| EMB | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | 0.35% | $52.82M |
| EMB | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | 0.35% | $52.29M |
| EMB | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | 0.35% | $51.9M |
| EMB | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | 0.35% | $51.79M |
| EMB | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | 0.34% | $51.22M |
| EMB | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | 0.34% | $50.89M |
| EMB | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | 0.34% | $49.84M |
| EMB | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | 0.33% | $49.63M |
| EMB | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | 0.33% | $49.49M |
| EMB | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | 0.33% | $49.29M |
| EMB | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 | 0.33% | $49.25M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Mexico | 5.74% |
| Turkey | 4.83% |
| Indonesia | 4.26% |
| Brazil | 3.83% |
| Saudi Arabia | 3.58% |
| Poland | 3.56% |
| Philippines | 3.45% |
| Dominican Republic | 3.44% |
| Chile | 3.35% |
| Colombia | 3.34% |
| Hungary | 3.31% |
| Argentina | 3.29% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.39 | percent | Sep 4, 2026 |
| Fund Size | 14,658,306,396 | currency | Sep 4, 2026 |
| Nav | 94.02 | currency_per_share | Sep 4, 2026 |
| Average Volume | 7,001,485 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.08 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 94.47 | price | Sep 4, 2026 |
| Volume | 4,754,053 | volume | Sep 4, 2026 |
| Rsi14 | 46.57 | index | Sep 4, 2026 |
| MACD | -0.2 | index | Sep 4, 2026 |
| MACD Signal | -0.15 | index | Sep 4, 2026 |
| MACD Histogram | -0.04 | index | Sep 4, 2026 |
| Adx14 | 17.86 | index | Sep 4, 2026 |
| Sma50 | 95.21 | price | Sep 4, 2026 |
| Sma200 | 95.8 | price | Sep 4, 2026 |
| Atr14 | 0.35 | price | Sep 4, 2026 |
| Historical Volatility | 0.05 | percent | Sep 4, 2026 |
| Volume Ma20 | 5,046,860.1 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 91 | score_0_100 | Sep 4, 2026 |
| Beta | 1.08 | ratio | Sep 4, 2026 |
| Volatility Annual | 5.88 | percent | Sep 4, 2026 |
| Max Drawdown | -4.9 | percent | Sep 4, 2026 |
| Sharpe Ratio | -0.58 | ratio | Sep 4, 2026 |
| Var95 | -0.61 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
EMB ETF Data FAQ
What is iShares J.P. Morgan USD Emerging Markets Bond ETF's revenue?
iShares J.P. Morgan USD Emerging Markets Bond ETF's revenue is one of the core financial data points for EMB. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares J.P. Morgan USD Emerging Markets Bond ETF's revenue growing?
Revenue growth shows whether iShares J.P. Morgan USD Emerging Markets Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is EMB's EPS?
EMB's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares J.P. Morgan USD Emerging Markets Bond ETF's net income?
iShares J.P. Morgan USD Emerging Markets Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares J.P. Morgan USD Emerging Markets Bond ETF generate?
Free cash flow shows how much cash iShares J.P. Morgan USD Emerging Markets Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares J.P. Morgan USD Emerging Markets Bond ETF have?
Cash and debt help frame EMB's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.