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EMB
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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

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$91.59
Last Close (24-hour delay)
Profit since last BUY2.32%
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BUY since 44 days
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Upturn Advisory Summary

07/16/2025: EMB (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 6.36%
Avg. Invested days 45
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/16/2025

Key Highlights

Volume (30-day avg) -
Beta 1.19
52 Weeks Range 83.15 - 92.27
Updated Date 06/30/2025
52 Weeks Range 83.15 - 92.27
Updated Date 06/30/2025

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iShares J.P. Morgan USD Emerging Markets Bond ETF

ETF Overview

overview logo Overview

The iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. It primarily focuses on USD-denominated sovereign and corporate bonds from emerging market issuers, providing broad exposure to this asset class with a diversified portfolio.

reliability logo Reputation and Reliability

BlackRock is a leading global asset manager with a strong reputation for ETF innovation and operational excellence.

reliability logo Management Expertise

BlackRock has a dedicated team of fixed income professionals with extensive experience in managing emerging market debt strategies.

Investment Objective

overview logo Goal

To track the investment results of an index composed of U.S. dollar-denominated emerging market bonds.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, tracking the J.P. Morgan EMBI Global Core Index.

Composition The ETF holds primarily U.S. dollar-denominated sovereign and corporate bonds issued by emerging market entities.

Market Position

Market Share: Estimated market share information is unavailable without proprietary data sources.

Total Net Assets (AUM): 2687000000

Competitors

overview logo Key Competitors

  • VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
  • Invesco Emerging Markets Sovereign Debt ETF (PCY)
  • SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)

Competitive Landscape

The emerging markets bond ETF industry is competitive. EMB, being one of the largest ETFs in the space, benefits from higher liquidity and lower trading costs. However, competitors offer exposure to local currency debt and other segments of the emerging market bond universe, which may appeal to investors seeking specific risk/return profiles. EMB's main advantage is its size, liquidity, and track record.

Financial Performance

Historical Performance: Historical performance data unavailable without specific time period requests.

Benchmark Comparison: Benchmark comparison requires specific performance data of both the ETF and its benchmark.

Expense Ratio: 0.39

Liquidity

Average Trading Volume

The average trading volume of EMB is high, indicating good liquidity.

Bid-Ask Spread

The bid-ask spread for EMB is generally tight, indicating relatively low trading costs.

Market Dynamics

Market Environment Factors

Economic growth in emerging markets, changes in U.S. interest rates, currency fluctuations, and geopolitical events all affect EMB.

Growth Trajectory

EMB's growth depends on the overall performance of emerging market economies and the demand for emerging market debt. Changes in the ETF's strategy and holdings are publicly available on the issuer's website.

Moat and Competitive Advantages

Competitive Edge

EMB benefits from its large size, resulting in high liquidity and lower trading costs. Its broad market exposure to USD-denominated emerging market bonds provides diversification. BlackRock's established reputation and expertise in fixed income management further enhance its appeal. The ETFu2019s passive management approach keeps expenses relatively low compared to actively managed funds. Finally, EMB's long track record provides investors with a sense of stability.

Risk Analysis

Volatility

EMB's volatility is tied to emerging market debt, which is typically higher than developed market debt.

Market Risk

EMB is exposed to emerging market risk, including sovereign debt risk, currency risk, and political risk.

Investor Profile

Ideal Investor Profile

The ideal investor is seeking income and diversification through exposure to emerging market debt. Investors should have a moderate to high risk tolerance and a long-term investment horizon.

Market Risk

EMB is more suitable for long-term investors seeking diversification and income, but less suitable for risk-averse investors or short-term traders.

Summary

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) offers exposure to USD-denominated emerging market bonds. Its large size and high liquidity make it a popular choice for investors seeking diversification and income from this asset class. However, investors should be aware of the risks associated with emerging market debt, including sovereign, currency, and political risks. With an expense ratio of 0.39%, it passively tracks its index. EMB is better suited for long-term investors with moderate to high risk tolerance.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • iShares.com
  • BlackRock.com
  • ETF.com
  • FactSet

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Past performance is not indicative of future results. All investment decisions should be made based on your own research and consultation with a financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares J.P. Morgan USD Emerging Markets Bond ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.