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Wednesday, August 19, 2026The Morning Brief →Sign in

EMBvsMBB

iShares J.P. Morgan USD Emerging Markets Bond ETF against iShares MBS ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMB 101MBB 100Aug 25Aug 26GROWTH OF $100
Head to head
EMBMBB
Expense ratio0.39%0.040%
Assets$14.7B$39B
Net flow, 1 month−$114M+$26M
Net flow, 1 year+$1.4B−$1B
Return, YTD-1.2%-1.7%
Return, 1 year
Avg daily volume5.2M2.1M
Holdings62710895
ListedDec 16, 2007Mar 12, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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