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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
About this ETF
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled…
Price
Top 10 holdings
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.22% |
| BLK CSH FND TREASURY SL AGENCY | 1.07% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.80% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.68% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.64% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.56% |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.56% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.52% |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.48% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.44% |
Sector mix
Price chart
Returns
| 1 month | +0.03% |
| 3 months | -0.13% |
| 6 months | -0.66% |
| Year to date | -0.93% |
| 1 year | +3.40% |
| 3 years (ann.) | +4.04% |
| 5 years (ann.) | -3.18% |
| 10 years (ann.) | -1.87% |
Risk profile
| Volatility (1y, ann.) | 5.85% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 0.86 |
| Max drawdown (1y) | -4.90% |
| Max drawdown (5y) | -32.11% |
| Max drawdown (full) | -37.41% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.3997 |
| 2026-06-01 | 2026-06-04 | USD 0.4070 |
| 2026-05-01 | 2026-05-06 | USD 0.4101 |
| 2026-04-01 | 2026-04-07 | USD 0.4554 |
| 2026-03-02 | 2026-03-05 | USD 0.4030 |
| 2026-02-02 | 2026-02-05 | USD 0.4146 |
| 2025-12-19 | 2025-12-24 | USD 0.3829 |
| 2025-12-01 | 2025-12-04 | USD 0.3722 |
| 2025-11-03 | 2025-11-06 | USD 0.4176 |
| 2025-10-01 | 2025-10-06 | USD 0.3925 |
| 2025-09-02 | 2025-09-05 | USD 0.4019 |
| 2025-08-01 | 2025-08-06 | USD 0.4110 |
| 2025-07-01 | 2025-07-07 | USD 0.3799 |
| 2025-06-02 | 2025-06-05 | USD 0.4054 |
| 2025-05-01 | 2025-05-06 | USD 0.4023 |
| 2025-04-01 | 2025-04-04 | USD 0.3999 |
| 2025-03-03 | 2025-03-06 | USD 0.3856 |
| 2025-02-03 | 2025-02-06 | USD 0.4409 |
| 2024-12-30 | 2025-01-03 | USD 0.2545 |
| 2024-12-18 | 2024-12-23 | USD 0.4289 |
| 2024-12-02 | 2024-12-05 | USD 0.3880 |
| 2024-11-01 | 2024-11-06 | USD 0.4222 |
| 2024-10-01 | 2024-10-04 | USD 0.3855 |
| 2024-09-03 | 2024-09-06 | USD 0.3682 |
| 2024-08-01 | 2024-08-06 | USD 0.3909 |
| 2024-07-01 | 2024-07-05 | USD 0.3813 |
| 2024-06-03 | 2024-06-07 | USD 0.3627 |
| 2024-05-01 | 2024-05-07 | USD 0.3606 |
| 2024-04-01 | 2024-04-05 | USD 0.3656 |
| 2024-03-01 | 2024-03-07 | USD 0.3857 |
| 2024-02-01 | 2024-02-07 | USD 0.3673 |
| 2023-12-01 | 2023-12-07 | USD 0.3324 |
| 2023-11-01 | 2023-11-07 | USD 0.3621 |
| 2023-10-02 | 2023-10-06 | USD 0.3533 |
| 2023-09-01 | 2023-09-08 | USD 0.3588 |
| 2023-08-01 | 2023-08-07 | USD 0.3475 |
| 2023-07-03 | 2023-07-10 | USD 0.3465 |
| 2023-06-01 | 2023-06-07 | USD 0.3526 |
| 2023-05-01 | 2023-05-05 | USD 0.3500 |
| 2023-04-03 | 2023-04-07 | USD 0.3616 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
