iShares J.P. Morgan USD Emerging Markets Bond ETF
EMBETF · Nasdaq
$92.11
+$0.32 (+0.35%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 4.90%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $14.6B
- Other positions
- 623
- Turnover (last fiscal year)
- 10%
- 52-week range
- $89.69 to $97.80
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jul 31, 2026
The latest SEC filing of EMB has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEMB pays monthly. Over the last twelve months it paid $4.52 per share, a 4.90% yield at today's price. The latest payment was $0.44, ex-dividend Oct 1, 2026. Over five years the annual payout grew 1.3% a year.
EMB questions
What does EMB invest in?+
iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange-traded fund.
What is EMB's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does EMB pay in dividends?+
EMB paid $4.52 per share over the last twelve months, a 4.90% yield at the Oct 29, 2026 close of $92.11. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.