Nama Insights

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Emerging Markets Bond · iShares · NASDAQ

Emerging Markets BondETF
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is an exchange-traded fund in the Emerging Markets Bond category. It has $14.62B in assets, an expense ratio of 0.39% and a 5.02% dividend yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Assets under management$14.62B
Expense ratio0.39%
CategoryEmerging Markets Bond
Dividend yield5.02%
NAV$94.49
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares J.P. Morgan USD Emerging Markets Bond ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.96%

Other Emerging Markets Bond ETFs

Explore live EMB data on Nama Insights →