EMB
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF(Dist)
IShares · NASDAQ
Distr.
IShares
NASDAQFixed IncomeDistributing
$96.43
+$0.20+0.21%AUM: $14.2B
Price history
TER
0.39%
1Y Return
+6.95%
AUM
$14.2B
High LiquidityAbout this ETF
The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
ARGENTINA REPUBLIC OF GOVERNMENT
4.13% · 07/09/2035
1.14%
2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
6.9% · 07/31/2035
0.78%
3
ARGENTINA REPUBLIC OF GOVERNMENT
0.75% · 07/09/2030
0.71%
4
ARGENTINA REPUBLIC OF GOVERNMENT
5% · 01/09/2038
0.67%
5
BLK CSH FND TREASURY SL AGENCY
066922477
0.62%
6
GHANA (REPUBLIC OF) DISCO RegS
5% · 07/03/2035
0.55%
7
ARGENTINA REPUBLIC OF GOVERNMENT
3.5% · 07/09/2041
0.54%
8
URUGUAY (ORIENTAL REPUBLIC OF)
5.1% · 06/18/2050
0.53%
9
EAGLE FUNDING LUXCO SARL RegS
5.5% · 08/17/2030
0.50%
10
OMAN SULTANATE OF (GOVERNMENT) RegS
6.75% · 01/17/2048
0.44%
Quick stats
AUM$14.2B
TER0.39%
1Y Return+6.95%
Holdings677
52-Week High$97.80
52-Week Low$89.96
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
ARGENTINA REPUBLIC OF GOVERNMENT
4.13% · 07/09/2035
1.14%
2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
6.9% · 07/31/2035
0.78%
3
ARGENTINA REPUBLIC OF GOVERNMENT
0.75% · 07/09/2030
0.71%
4
ARGENTINA REPUBLIC OF GOVERNMENT
5% · 01/09/2038
0.67%
5
BLK CSH FND TREASURY SL AGENCY
066922477
0.62%
6
GHANA (REPUBLIC OF) DISCO RegS
5% · 07/03/2035
0.55%
7
ARGENTINA REPUBLIC OF GOVERNMENT
3.5% · 07/09/2041
0.54%
8
URUGUAY (ORIENTAL REPUBLIC OF)
5.1% · 06/18/2050
0.53%
9
EAGLE FUNDING LUXCO SARL RegS
5.5% · 08/17/2030
0.50%
10
OMAN SULTANATE OF (GOVERNMENT) RegS
6.75% · 01/17/2048
0.44%
Frequently Asked Questions
The current price of EMB is $96.43 USD — it has increased by +0.21% in the past 24 hours.
The monthly change is a +0.90% rise. Over the last year, EMB has showed a +6.95% increase.
EMB assets under management is $14.2B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMB expense ratio is 0.39%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
EMB shares are issued by IShares.
Yes, EMB pays a dividend yield of 5.03%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like EMB to protect their purchasing power. Because EMB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.