iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ · inception 2007-12-17 · beta 1.08 · avg volume 6,850,624 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.8B
Holdings619
Top-10 weight0.0%
1-yr return-3.1%
Max drawdown 5y-27.5%
Volatility 1y6.3%
Performance vs S&P 500 (SPY)
■ EMB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EMB
-2.3%
-3.6%
-5.3%
-4.2%
-3.1%
+25.7%
+4.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/203
1.14%
2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/3
0.77%
3
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/203
0.68%
4
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/203
0.67%
5
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035
0.57%
6
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/204
0.54%
7
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030
0.53%
8
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050
0.52%
9
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/
0.42%
10
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2
0.41%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).