EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF·NASDAQ
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iShares J.P. Morgan USD Emerging Markets Bond ETF Fundamentals
Assets Under Management
14.30BUSD
Fund Flows (1Y)
320.50MUSD
Dividend Yield (TTM)
5.15%
Discount/Premium to NAV
-0.27%
Shares Outstanding
153.40M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.79% | -3.80% | -3.68% | +2.93% | +9.29% | -14.71% |
NAV Total Return | -3.09% | -2.39% | -2.30% | +8.59% | +28.73% | +9.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ARGENTINA REPUBLIC OF GOVERNMENT
1.10%
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ECUADOR REPUBLIC OF (GOVERNMENT) RegS
0.75%
EAGLE FUNDING LUXCO SARL RegS
0.51%
 DISCO RegS.png){kind=icon}
GHANA (REPUBLIC OF) DISCO RegS
0.51%
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URUGUAY (ORIENTAL REPUBLIC OF)
0.51%
BLK CSH FND TREASURY SL AGENCY
0.43%
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OMAN SULTANATE OF (GOVERNMENT) RegS
0.41%
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POLAND (REPUBLIC OF)
0.40%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
0.37%
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DOMINICAN REPUBLIC (GOVERNMENT) RegS
0.34%
Top 10 Weight 5.33%
172 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.403 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.415 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.383 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.372 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.418 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.393 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.402 |
Show more
How Much Does EMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMB?
Fund Flows
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