EMB vs SGOV
iShares JP Morgan USD Emerging Markets Bond ETF vs iShares 0-3 Month Treasury Bond ETF
EMB$95.96
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.02%
SGOV$100.48
iShares 0-3 Month Treasury Bond ETF
0-3 month T-bills, low-duration cash alternative.
Expense: 0.09%Yield: 3.85%
Quick take
- • SGOV has the lower expense ratio at 0.09% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | EMB | SGOV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.09% |
Dividend yield Trailing 12-month yield. | 5.02% | 3.85% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $95.89B |
YTD return | 2.11% | 1.86% |
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 | 0.00 |
P/E ratio | — | — |
Last price | $95.96 | $100.48 |
Inception | — | — |
Issuer | iShares | iShares |
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
SGOV top holdings
Holdings data unavailable for SGOV.
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 SGOV
SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $95.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.85%.