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



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Upturn Advisory Summary
07/16/2025: EMB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
iShares J.P. Morgan USD Emerging Markets Bond ETF
ETF Overview
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.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation for ETF innovation and operational excellence.
Management Expertise
BlackRock has a dedicated team of fixed income professionals with extensive experience in managing emerging market debt strategies.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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