EMB vs SCHB
iShares JP Morgan USD Emerging Markets Bond ETF vs Schwab US Broad Market ETF
EMB$95.96
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.02%
SCHB$29.09
Schwab US Broad Market ETF
Total US equity market.
Expense: 0.03%Yield: 1.04%
Quick take
- • SCHB has the lower expense ratio at 0.03% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | EMB | SCHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.03% |
Dividend yield Trailing 12-month yield. | 5.02% | 1.04% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $43.23B |
YTD return | 2.11% | 10.54% |
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. | 1.08 | 1.03 |
P/E ratio | — | 26.30 |
Last price | $95.96 | $29.09 |
Inception | — | — |
Issuer | iShares | Schwab |
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
SCHB top holdings
Top holdings · SCHB
| NVDA | NVIDIA Corp | 6.53% |
| AAPL | Apple Inc | 5.72% |
| MSFT | Microsoft Corp | 3.78% |
| AMZN | Amazon.com Inc | 3.25% |
| GOOGL | Alphabet Inc Class A | 2.87% |
| AVGO | Broadcom Inc | 2.44% |
| GOOG | Alphabet Inc Class C | 2.29% |
| MU | Micron Technology Inc | 1.78% |
| META | Meta Platforms Inc Class A | 1.71% |
| TSLA | Tesla Inc | 1.60% |
Sector breakdown · SCHB
Real Estate2.4%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology35.8%
Communication Services9.2%
Financial Services11.9%
Utilities2.2%
Industrials9.8%
Energy3.2%
Healthcare9.6%
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.
About SCHB
SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $43.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.04%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.