iShares J.P. Morgan USD Emerging Markets Bond ETF
· iSharesEmerging Markets Bond · NASDAQ · USD · Data as of 2026-05-17
AUM
$14.51B
Expense ratio
0.39%
Yield
5.06%
YTD return
+0.66%
Last price
$94.76
Bond · Coverage 50% · low
Today
46.9
Outlook
51.7
Block A (composite-derived)
56.1
Block C (market behavior)
43.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.1
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
43.6
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2007. Assets under management: 14,508,038,144.
Bullish Whales composite rating: 56 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 6%, classified low. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by XTSLA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares J.P. Morgan USD Emerging Markets Bond ETF is a fund that primarily invests in U.S. dollar-denominated government bonds from emerging market countries. Its main purpose is to provide investors with exposure to a broad range of bonds from developing nations, allowing for geographical diversification and the ability to tap into growth opportunities that are not typically present in developed markets. This ETF tracks the J.P. Morgan EMBI Global Core Index, which includes sovereign and quasi-sovereign debt securities from emerging economies across Latin America, Asia, Eastern Europe, the Middle East, and Africa. By investing in a basket of different bonds, it mitigates some of the risks associated with individual country exposure, while still offering potential for higher yields than those generally available in the U.S. or other developed markets. The iShares J.P. Morgan USD Emerging Markets Bond ETF is favored by investors seeking income in the form of regular interest payments, alongside some level of capital preservation. In the broader financial market, it plays a vital role by contributing to the liquidity and development of local bond markets in emerging countries, facilitating capital flow and economic growth.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $14,508,038,144. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EMB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.