iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- EMB
- Fund name
- iShares J.P. Morgan USD Emerging Markets Bond ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- Dec 17, 2007
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks U.S. dollar-denominated emerging-market sovereign and quasi-sovereign bonds.
- Portfolio scope
- U.S.-dollar emerging-market sovereign and quasi-sovereign debt
- Portfolio implementation
- Index tracking
- Benchmark
- J.P. Morgan Emerging Markets Bond Index Global Diversified Core
- Benchmark symbol
- JPEICORE
- Asset class
- Fixed Income
- Category
- Emerging-Markets Sovereign Bond
Costs and minimums
- Net expense ratio
- 0.39%
- Expense ratio
- 0.39%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $14.43B
- Assets under management scope
- Fund
- SEC 30-day yield
- 5.97%
- Distribution frequency
- Monthly
Sources
- iShares J.P. Morgan USD Emerging Markets Bond ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.