Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQFixed-income ETF
$90.96
+$0.18 · +0.20%
At close: Oct 8, 4:00 PM ET
$90.97
+$0.01 · +0.01%
After hours · As of Oct 8, 4:26 PM ET
Regular session · ET · Market data may be delayed.
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $90.96
52-week range
Current $90.96
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.60%
3 months
-5.04%
Year to date
-5.53%
1 year
-4.35%
3 years
+12.10%
5 years
-16.44%
Since inception
-10.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 619 reported holdings
Displayed portfolio weight: 8.08%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.4436
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.4137
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.4136
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.3997
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.407
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.4101
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.4554
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.403
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.4146
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.3829
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.