ETF Data
EMB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum56
- Value55
- Quality67
- Risk resilience89
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Sovereign (87.15%) |
| Domicile | US |
| Inception date | Dec 17, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642882819 |
| Field | Value |
|---|---|
| Price | $91.44 |
| Fund size | $12.65B |
| Expense ratio | 0.39% |
| Holdings count | 619 |
| NAV | $91.14 |
| Average volume | 6.82M |
| Distribution yield | 5.42% |
| AIQ Score | 64/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- EMBARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/20351.17%
- EMBBLK CSH FND TREASURY SL AGENCY1.03%
- EMBECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/20350.79%
- EMBARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/20380.69%
- EMBARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/20300.67%
- Rest of fund95.65%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| EMB | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.17% | $169.55M |
| EMB | BLK CSH FND TREASURY SL AGENCY | 1.03% | $149.94M |
| EMB | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.79% | $113.98M |
| EMB | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.69% | $100.41M |
| EMB | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.67% | $96.82M |
| EMB | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.57% | $81.93M |
| EMB | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.56% | $80.85M |
| EMB | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.52% | $74.97M |
| EMB | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.50% | $72.68M |
| EMB | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.42% | $61.3M |
| EMB | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.41% | $60.09M |
| EMB | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.39% | $56.39M |
| EMB | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | 0.38% | $55.19M |
| EMB | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | 0.36% | $51.9M |
| EMB | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | 0.36% | $51.57M |
| EMB | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | 0.35% | $50.68M |
| EMB | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | 0.35% | $50.55M |
| EMB | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | 0.34% | $50.04M |
| EMB | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | 0.34% | $49.43M |
| EMB | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | 0.34% | $49.43M |
| EMB | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | 0.34% | $49.25M |
| EMB | USD CASH | 0.34% | -$48.93M |
| EMB | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | 0.33% | $48.23M |
| EMB | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | 0.33% | $48.17M |
| EMB | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 | 0.33% | $48.14M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Sovereign | 87.15% |
| Cash and/or Derivatives | 0.42% |
| Agency | 12.44% |
| Field | Value |
|---|---|
| Mexico | 5.70% |
| Panama | 3.24% |
| Azerbaijan | 0.15% |
| Guatemala | 0.35% |
| Jordan | 0.52% |
| Pakistan | 0.99% |
| Costa Rica | 1.01% |
| Chile | 3.38% |
| Brazil | 3.94% |
| Peru | 3.06% |
| El Salvador | 0.32% |
| Bahrain | 3.03% |
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 |
|---|---|
| Expense Ratio | 0.39% |
| Fund Size | $12.65B |
| NAV | $91.14 |
| Average Volume | 6.82M |
| Beta | 1.08 |
| 52-week high | $97.80 |
| 52-week low | $89.69 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $91.44 |
| Volume | 9.88M |
| RSI (14) | 66.86 |
| MACD | -0.46 |
| MACD signal | -0.63 |
| MACD histogram | 0.17 |
| ADX (14) | 35.28 |
| SMA (50) | $93.03 |
| SMA (200) | $95.11 |
| ATR (14) | $0.53 |
| Historical volatility (annualized) | 6.53% |
| Volume (20-day average) | 9.9M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 89/100 |
| Beta | 1.08 |
| Annual volatility | 6.15% |
| Max Drawdown | -7.78% |
| Sharpe Ratio | -1.43 |
| VaR (95%, 1-day) | -0.69% |
As of Oct 21, 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 data matters most for EMB ETF?
EMB ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does EMB not show revenue or EPS?
EMB is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does EMB's expense ratio show?
EMB's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read EMB's holdings data?
EMB's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does EMB's distribution yield mean?
EMB's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for EMB. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.