NASDAQ
EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
USD 96.5700
0.3100 (+0.3220%)
Last updated: 25 Jun 2026 4:10:05 AM
DelayedDelayed at least 15 minutes
Last updated: 25 Jun 2026 4:10:05 AM (Singapore Time)
NASDAQEMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
DelayedDelayed at least 15 minutes
USD 96.5700
+0.3220%
+ USD 0.3100
Open
USD 96.5200
Prev. Close
USD 96.2600
Bid
USD 96.2700
Bid Volume
200
Ask
USD 96.6000
Ask Volume
2,100
Total Volume
8,134,436.861
AUM
USD 14.190 billion
FSM Risk Rating
4 - Moderately Low Risk
96.4400
Day's Range
96.6650
91.2200
52 Weeks Range
97.8000
EMB Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun929394959697fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20257.328%20249.148%20238.781%2022-19.064%2021-0.277%
2025 7.328%
2024 9.148%
2023 8.781%
2022 -19.064%
2021 -0.277%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.603%1 MTH3.017%3 MTH5.214%6 MTH2.783%YTD2.803%1 YR12.168%2 YR7.105%3 YR8.235%4 YR6.525%5 YR1.160%10 YR2.936%
1 WK 0.603%
1 MTH 3.017%
3 MTH 5.214%
6 MTH 2.783%
YTD 2.803%
1 YR 12.168%
2 YR 7.105%
3 YR 8.235%
4 YR 6.525%
5 YR 1.160%
10 YR 2.936%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Stock Code
EMB
Domicile
United States
Type
Physical
Trading Name
iShares JP Morgan USD Emerging Markets
Main Categories
Fixed Income
Classification
EIP
Underlying Index
JPM EMBI Global Diversified TR USD
Sector
General
Listed Date
16 Dec 2007
Geographical Sectors
Emerging Markets
ETF Top 25 Holdings (12.34% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Argentina (Republic Of) 4.125%
1.21
--
-BlackRock Cash Funds Treasury SL Agency
0.98
--
-Ecuador (Republic Of) 6.9%
0.81
--
-Argentina (Republic Of) 0.75%
0.73
--
-Argentina (Republic Of) 5%
0.69
--
-Argentina (Republic Of) 3.5%
0.56
--
-Ghana (Republic of) 5%
0.56
--
-Uruguay (Republic Of) 5.1%
0.52
--
-Eagle Funding Luxco S.a.r.l. 5.5%
0.49
--
-Oman (Sultanate Of) 6.75%
0.44
--
SHOW ALL
Sector Breakdown
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
44.71%
Basic Materials
24.62%
Energy
7.58%
Communication Services
6.29%
Consumer Cyclical
4.25%
Consumer Defensive
3.06%
Healthcare
2.72%
Utilities
2.48%
Industrials
2.41%
Others
1.87%
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Mexico
6.29%
Saudi Arabia
6.17%
Turkey
4.76%
Indonesia
4.26%
Brazil
3.81%
Poland
3.60%
Philippines
3.45%
Argentina
3.44%
Dominican Republic
3.44%
Others
60.79%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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