EMB vs GOVT
iShares JP Morgan USD Emerging Markets Bond ETF vs iShares US Treasury Bond ETF
EMB$95.90
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.06%
GOVT$22.78
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.53%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.06%).
Side-by-side metrics
| Metric | EMB | GOVT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.05% |
Dividend yield Trailing 12-month yield. | 5.06% | 3.53% |
AUM Assets under management — bigger funds are typically more liquid. | $14.51B | $41.03B |
YTD return | 1.76% | 0.31% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.06 | 0.88 |
P/E ratio | — | — |
Last price | $95.90 | $22.78 |
Inception | — | — |
Issuer | iShares | iShares |
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
GOVT top holdings
Holdings data unavailable for GOVT.
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.06%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $41.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.53%.