EMB vs IXUS
iShares JP Morgan USD Emerging Markets Bond ETF vs iShares Core MSCI Total International Stock ETF
- • IXUS has the lower expense ratio at 0.07% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | EMB | IXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.07% |
Dividend yield Trailing 12-month yield. | 5.37% | 3.04% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $56.84B |
YTD return | 0.44% | 11.50% |
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 | 0.93 |
P/E ratio | — | 16.39 |
Last price | $92.06 | $93.53 |
Inception | — | — |
Issuer | iShares | iShares |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
IXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.33% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.91% |
| ASML.AS | ASML Holding NV | 1.48% |
| 000660.KQ | SK hynix Inc | 1.42% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.83% |
| SHEL.L | Shell PLC | 0.75% |
| 0700.HK | Tencent Holdings Ltd | 0.72% |
| NOVN.SW | Novartis AG Registered Shares | 0.72% |
| HSBA.L | HSBC Holdings PLC | 0.72% |
| AZN.L | AstraZeneca PLC | 0.68% |
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.
About IXUS
IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $56.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.04%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.