EMB
International BondiShares 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
$14.51B
TTM yield
5.06%
Last price
$94.92
as of May 20, 2026
Composite score
68 / 100
Cost 61
Based on a 0.39% expense ratio.
Liquidity 100
Based on $14.51B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 42
International Bond base · ETF wrapper · 5.06% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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