EMB vs VLUE
iShares JP Morgan USD Emerging Markets Bond ETF vs iShares MSCI USA Value Factor ETF
- • VLUE has the lower expense ratio at 0.15% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.06%).
Side-by-side metrics
| Metric | EMB | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.15% |
Dividend yield Trailing 12-month yield. | 5.06% | 1.70% |
AUM Assets under management — bigger funds are typically more liquid. | $14.51B | $12.05B |
YTD return | 1.76% | 30.27% |
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 | 1.12 |
P/E ratio | — | 19.08 |
Last price | $95.90 | $174.81 |
Inception | — | — |
Issuer | iShares | iShares |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
VLUE top holdings
| MU | Micron Technology Inc | 11.62% |
| INTC | Intel Corp | 9.28% |
| CSCO | Cisco Systems Inc | 4.90% |
| AMAT | Applied Materials Inc | 3.67% |
| GM | General Motors Co | 3.15% |
| VZ | Verizon Communications Inc | 2.66% |
| T | AT&T Inc | 2.53% |
| C | Citigroup Inc | 1.94% |
| WDC | Western Digital Corp | 1.89% |
| BAC | Bank of America Corp | 1.88% |
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 VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $12.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.70%. Its largest holding is Micron Technology Inc (MU), which represents 11.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.