ETF PRO AIOctober 3, 2026
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$12.7Bfund assets
-6.4%return, YTD
-5.3%return, 1 year
−$1.4Bnet flow, 1 month
−$1.6Bnet flow, 1 year
6.1%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.79% |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT | 0.72% |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT | 0.66% |
| 4 | REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | 0.54% |
| 5 | ARGENTINA REPUBLIC OF GOVERNMENT | 0.54% |
| 6 | URUGUAY (ORIENTAL REPUBLIC OF) | 0.52% |
| 7 | DARLING GLOBAL FINANCE BV 144A | 0.51% |
| 8 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | 0.43% |
| 9 | DARLING GLOBAL FINANCE BV 144A | 0.40% |
| 10 | POLAND (REPUBLIC OF) | 0.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS