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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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IVV763.25▼ 0.54%SPY759.97▼ 0.52%VOO522.67▼ 0.95%QQQ704.40▼ 0.01%VTI281.03▼ 0.75%IEFA95.68▼ 0.49%VEA50.10▼ 5.13%VUG382.92▼ 0.26%GLD366.61▼ 0.65%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%IJH72.73▼ 0.41%XLK183.23▲ 0.49%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%VXUS61.85▼ 4.46%EFA102.63▼ 0.50%VGT582.30▼ 0.72%IWM275.75▼ 0.33%VO262.71▼ 0.42%
EMBISharesINDEX

iShares J.P. Morgan USD Emerging Markets Bond ETF

$91.50-0.16% vs prior close
909852-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.

EMB price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateEMB close
Jul 27, 2026$94.96
Jul 28, 2026$95.19
Jul 29, 2026$94.56
Jul 30, 2026$94.79
Jul 31, 2026$94.66
Aug 3, 2026$94.75
Aug 4, 2026$95.22
Aug 5, 2026$95.17
Aug 6, 2026$94.95
Aug 7, 2026$95.24
Aug 10, 2026$94.84
Aug 11, 2026$94.83
Aug 12, 2026$94.94
Aug 13, 2026$95.36
Aug 14, 2026$95.05
Aug 17, 2026$94.70
Aug 18, 2026$94.64
Aug 19, 2026$95.11
Aug 20, 2026$94.67
Aug 21, 2026$94.72
Aug 24, 2026$94.85
Aug 25, 2026$95.38
Aug 26, 2026$95.31
Aug 27, 2026$95.13
Aug 28, 2026$94.89
Aug 31, 2026$94.77
Sep 1, 2026$94.09
Sep 2, 2026$94.15
Sep 3, 2026$94.45
Sep 4, 2026$94.47
Sep 8, 2026$94.36
Sep 9, 2026$94.17
Sep 10, 2026$93.41
Sep 11, 2026$93.34
Sep 14, 2026$93.22
Sep 15, 2026$92.99
Sep 16, 2026$93.06
Sep 17, 2026$93.66
Sep 18, 2026$93.38
Sep 21, 2026$93.78
Sep 22, 2026$93.71
Sep 23, 2026$92.66
Sep 24, 2026$92.18
Sep 25, 2026$92.18
Sep 28, 2026$91.34
Sep 29, 2026$91.28
Sep 30, 2026$90.84
Oct 1, 2026$90.26
Oct 2, 2026$90.14
Oct 5, 2026$90.34
Oct 6, 2026$90.95
Oct 7, 2026$90.78
Oct 8, 2026$90.96
Oct 9, 2026$91.17
Oct 12, 2026$91.08
Oct 13, 2026$91.26
Oct 14, 2026$91.21
Oct 15, 2026$91.82
Oct 16, 2026$91.52
Oct 19, 2026$91.09
Oct 20, 2026$91.22
Oct 21, 2026$91.44
Oct 22, 2026$91.85
Oct 23, 2026$91.65
Oct 26, 2026$91.50

Weekly net flows, 3M

Net outflow over the range: −$1.5B

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14−$661.8MSep 21Sep 28Oct 5Oct 12+$302MOct 19Jul 20Aug 3Aug 17Aug 31Sep 14−$661.8MSep 28+$302MOct 19Jul 20Aug 17Sep 14−$661.8M+$302MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20−$85.5M
Jul 27−$267M
Aug 3$172M
Aug 10−$9.5M
Aug 17$95M
Aug 24$145.8M
Aug 31−$429.7M
Sep 7−$195.3M
Sep 14−$297.6M
Sep 21−$661.8M
Sep 28−$89.6M
Oct 5$118M
Oct 12−$292.4M
Oct 19$302M
The desk’s read

Money keeps arriving — +$38M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned -5.0% so far this year. At 0.39% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$13Bassets under management
0.39%expense ratio · $39 per $10,000 a year
+$38Mnet flow, trailing month
9.1Mavg daily volume, 30 days
627holdings · US-domiciled
2007listed December 17, 2007 · beta 0.31
The book at a glance
—0.8%—0.7%—0.7%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.79%———
2—ARGENTINA REPUBLIC OF GOVERNMENT0.72%———
3—ARGENTINA REPUBLIC OF GOVERNMENT0.66%———
4—REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR0.54%———
5—ARGENTINA REPUBLIC OF GOVERNMENT0.54%———
6—URUGUAY (ORIENTAL REPUBLIC OF)0.52%———
7—DARLING GLOBAL FINANCE BV 144A0.51%———
8—OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.750.43%———
9—DARLING GLOBAL FINANCE BV 144A0.40%———
10—POLAND (REPUBLIC OF)0.38%———
11—BRAZIL FEDERATIVE REPUBLIC OF (GOV0.37%———
12—POLAND (REPUBLIC OF)0.36%———
13—DARLING GLOBAL FINANCE BV 144A0.36%———
14—DARLING GLOBAL FINANCE BV 144A0.36%———
15—REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR0.34%———

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Sector weights

  • Sovereign86.64%
  • Agency12.87%
  • Cash and/or Derivatives0.49%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Sovereign86.64%
Agency12.87%
Cash and/or Derivatives0.49%

Country weights

  • Saudi Arabia6.27%
  • Mexico6.14%
  • Turkey4.72%
  • Indonesia4.38%
  • Brazil3.86%
  • Poland3.59%
  • Chile3.36%
  • Dominican Republic3.36%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Saudi Arabia6.27%
Mexico6.14%
Turkey4.72%
Indonesia4.38%
Brazil3.86%
Poland3.59%
Chile3.36%
Dominican Republic3.36%
Performance
1 week+0.3%
1 month-0.7%
3 months-3.3%
6 months-4.9%
YTD-5.0%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$302M
1 month+$38M
3 months−$1.4B
YTD−$2.9B
1 year−$1.5B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$72.5MOct+$561.2MNov+$1.1BDec+$127.5MJan−$548.2MFeb−$1.7BMar+$83.6MApr−$362.6MMay+$625.9MJul+$276.5MAug−$1.4BSep+$1.6MOctOctNovDecJanFeb−$1.7BMarAprMayJulAugSep+$1.6MOctOctDecFeb−$1.7BAprJul+$1.6MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$72.5M
Nov$561.2M
Dec$1.1B
Jan$127.5M
Feb−$548.2M
Mar−$1.7B
Apr$83.6M
May−$362.6M
Jul$625.9M
Aug$276.5M
Sep−$1.4B
Oct$1.6M
The risk read
6%realized volatility, 30 days (annualized)
6%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
-6.4%latest close versus that peak

The top holding is 1.1% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 210 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1calls · latest snapshot
7puts · latest snapshot
7.00put/call ratio
4.8Mshares traded
The case against EMB

Due diligence cuts both ways. These funds sit on the same shelf and beat EMB on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-36bp on fee · 3× the assets · +$609M in over the monthHead-to-head
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-36bp on fee · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-34bp on fee · 10× the assets · +$2.3B in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-35bp on fee · 2× the assets · +$497M in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-36bp on fee · +$1.4B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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