Fund Evaluator:
iShares JP Morgan USD Em Mkts Bd ETF (EMB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging Markets Bond
Category
$113.460
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% B
Expense Ratio
$14,607 Mil
Assets
Open
Status
na
12b-1 Fee
5.15%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Emerging Markets Bond Over the Last Year
| 17.2% | American Beacon DevelopingWldIncFd-InvCl (AGEPX) |
| 14.6% | Artisan Emerging Markets Debt Opp Inv (APFOX) |
| 10.8% | TCW Emerging Markets Income N (TGINX) |
| 10.7% | Fidelity New Markets Income (FNMIX) |
| 10.7% | Fidelity Advisor New Markets Income Z (FGBMX) |
Data as of 7/31/2026
-1.7% D
1-Mo Return
0.1% D
3-Mo Return
0.7% D
YTD Return
7.1% C
1-Yr Return
8.3% C
3-Yr Return
1.6% D
5-Yr Return
1.13 D
Category Risk Index
0.57
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
12/17/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
JPM EMBI Global Diversified TR USD: 100%
Additional Fund Details
iShares JP Morgan USD Em Mkts Bd ETF Overview
EMB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EMB Return (NAV) | -1.7% | 0.1% | 7.1% | 8.3% | 1.6% | 2.8% |
| EMB Grade | D | D | C | C | D | F |
| +/- Category | -0.8% | -0.6% | -1.9% | -0.8% | -1.2% | -0.7% |
| Emerging Markets Bond Avg | -0.9% | 0.6% | 9.0% | 9.1% | 2.8% | 3.6% |
| EMB Tax Cost Ratio | na | na | 2.1% | 2.1% | 2.0% | 2.0% |
EMB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EMB Return (NAV) | 0.7% | 13.4% | 6.1% | 10.6% | -18.0% | -2.4% | 5.5% | 15.6% | -5.7% | 10.0% | 9.4% |
| EMB Grade | D | B | C | B | F | C | C | B | D | B | D |
| +/- Category | -1.8% | -0.4% | -0.3% | -1.0% | -3.2% | 0.4% | -0.0% | 2.4% | -0.3% | -1.2% | -2.5% |
| Emerging Markets Bond Avg | 2.5% | 13.8% | 6.4% | 11.6% | -14.9% | -2.9% | 5.5% | 13.1% | -5.4% | 11.2% | 11.9% |
| Risk Measures | |
| Standard Deviation: | 7.0% |
| Total Risk Index: | 0.57 - Below Average |
| Category Risk Index: | 1.13 - Above Average |
| Category Risk Grade: | D (71% Rank) |
| Beta: | 1.10 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 5.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $14607 Mil |
| Fund Total Assets: | $14,607 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.1 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Mauro James (2011), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 616 |
| % in Top 10 Holdings: | 7.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 98.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | December 17, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | iShares JP Morgan USD Em Mkts Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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