iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares·Tracks J.P. Morgan EMBI Global Core Index·Inception Dec 17, 2007

Expense ratio
0.39%
39.0 bps
Net assets
$14.92B
TTM yield
5.23%
Last price
$93.41
as of Sep 10, 2026

Composite score

74/ 100
Cost61

Based on a 0.39% expense ratio.

Liquidity100

Based on $14.92B in net assets.

Concentration100

Top-10 holdings represent 6.1% of net assets.

Tax efficiency50

International Bond base · ETF wrapper · 5.23% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

681 total holdings· as of Apr 30, 2026
#HoldingWeight
1Argentina Republic Government International Bonds1.10%
2Ecuador Government International Bonds0.77%
3Argentina Republic Government International Bonds0.71%
4Argentina Republic Government International Bonds0.63%
5Ghana Government International Bonds0.52%
6Argentina Republic Government International Bonds0.52%
7Uruguay Government International Bonds0.51%
8EAGLE FUNDING LUXCO SARL0.50%
9Oman Government International Bonds0.42%
10Republic of Poland Government International Bonds0.39%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-066713).