iShares J.P. Morgan USD Emerging Markets Bond ETF holds 623 positions and $14.6B in net assets as of Jul 31, 2026. The largest: Argentina Republic Government International Bonds 3.3%, Turkiye Government International Bonds 3.2%, Brazil Government International Bonds 2.9%, Philippines Government International Bonds 2.9%, Colombia Government International Bonds 2.7%.

What is the expense ratio of EMB?

EMB costs 0.39% a year, from its prospectus.

EMBiShares J.P. Morgan USD Emerging Markets Bond ETF

ETF · iSHARES TRUST

$92.54close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$14.6B

net assets, all share classes

0.39%

yearly cost, from the prospectus

623

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$116

20192026

+7.1%

last 12 months

+8.3%

a year, over 3 years

+1.6%

a year, over 5 years

Largest holdings

The top 10 issuers of 623 positions, by share of the fund.

Argentina Republic Government International BondsBonds: 3.3%
Turkiye Government International BondsBonds: 3.2%
Brazil Government International BondsBonds: 2.9%
Philippines Government International BondsBonds: 2.9%
Colombia Government International BondsBonds: 2.7%
Panama Government International BondsBonds: 2.6%
Mexico Government International BondsBonds: 2.6%
Dominican Republic International BondsBonds: 2.5%
Romania Government International BondsBonds: 2.5%
Republic of South Africa Government International BondsBonds: 2.5%

Countries

Where the holdings are, by share of the fund.

Mexico5.6%
Türkiye4.7%
Indonesia4.2%
Brazil3.8%
Saudi Arabia3.5%
Poland3.5%
Philippines3.4%
Dominican Republic3.4%
Argentina3.3%
Colombia3.3%

What it holds

By kind of asset.

Bonds97.1%
Cash and short-term1.6%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.