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NASDAQFixed Income
At close
$93.22
−$0.12 · -0.13%
Sep 14, 4:00 PM ET
After-hours
$93.12
−$0.10 · -0.11%
Sep 14, 7:30 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 assets
14.21B USD
Expense ratio
0.39%
NAV
$93.48
Average volume
6.01M
Volume
8.8M
Day range
$92.94 – $93.4299
52-week range
$92.87 – $97.80
Previous close
$93.34
Price change
1 day
-0.13%
1 month
-1.93%
3 months
-3.26%
Year to date
-3.18%
1 year
-2.48%
3 years
+10.03%
5 years
-17.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.3722
Monthly
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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.
