← ETF Database
EMB
OverweightiShares JP Morgan USD Emerging Markets Bond ETF
BlackRock · EM Fixed Income · Fixed Income · Since 2007-12
$14.6B
AUM
0.39%
Expense Ratio
5.8%
Div. Yield
Performance
-1.5%
YTD
+0.7%
1-Year
+3.3%
3-Year Ann.
Top Country Weights
Top 5 countries shown. Remaining weight distributed across portfolio.
Top Holdings
1
Mexico 4.5% 2046
1.8%
2
Indonesia 4.75% 2046
1.6%
3
Saudi Arabia 4.625% 2046
1.5%
4
Turkey 5.75% 2047
1.4%
5
Brazil 7.125% 2037
1.2%
Benchmark Index
JP Morgan EMBI Global Core Index
EM Signal
Overweight
USD denominated → no local currency risk. ~5.6% yield with IG-heavy issuers offers compelling risk-adjusted carry in rate stabilisation cycle. Duration risk moderate.
Commodity Linkage
Energy (sovereign exporters)Metals (state issuers)
Key Facts
- Issuer
- BlackRock
- Category
- EM Fixed Income
- Asset Class
- Fixed Income
- Currency
- USD
- Inception
- 2007-12
- Expense Ratio
- 0.39%
- Dividend Yield
- 5.8%
HNWI Intelligence
Get our weekly EM portfolio briefing — ETF flow data, signal updates, and allocation commentary for serious investors.
Join the List →