iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB
NASDAQ
| Weiss Ratings | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $93.38 | |||
| Company Info | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares J.P. Morgan USD Emerging Markets Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 17, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.14% | |||
| Dividend | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.42% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 98.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 3.19% | |||
| 2-Year Total Return | 11.19% | |||
| 3-Year Total Return | 29.45% | |||
| 5-Year Total Return | 6.46% | |||
| Price | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $93.66 | |||
| 1-Month Low Price | $92.99 | |||
| 1-Month High Price | $95.38 | |||
| 52-Week Low Price | $92.95 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $97.74 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $92.93 | |||
| 1-Month High NAV | $95.06 | |||
| 52-Week Low NAV | $92.93 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $97.51 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.92B | |||
| Operating Ratios | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 12.00% | |||
| Performance | EMB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -12.17% | |||