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EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF · XNAS · ETF · 131 sessions on record
$90.84▼ −0.44 · −0.5%from $91.28 the session before · Sep 30, 2026 close · end of day
Open
$91.33
High
$91.43
Low
$90.78
Day's range
$0.650.71% of the previous close
VWAP
$90.99close −0.17% from it
Volume, shares
11.2M1.31× the 20-session average
Traded, $
$1.02B
Trades
30.1K370 shares per trade
Previous close
$91.28−0.44 to the close
Market cap
—
Day range10% of the way up
$90.78$91.43
52-week range1% of the way up
$90.78 Sep 30$96.93 Apr 17

−6.3% from the high · +0.07% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 14% · puts 86% of OI
6.07
puts per call, by OI
Oct 16 expiry 1.86
$95.00
max pain
+4.6% from the close
$93.00
most call OI
5K contracts · +2.4% from the close
▲ +3.4%
option OI on the day
+1.96K contracts · 60.4K open

Put-heavy into a 16-day expiry: 6.07 puts per call by open interest, option OI +3.4% on the day, the most call OI sits at $93.00, the most put OI at $95.00, max pain $95.00.

Options

Sep 30 open interest · 6 expiries listed

EMB options carry 60.4K contracts of open interest across 6 expiries, 25% of it in the Oct 16 contract, with 6.07 puts per call.

Open interest by expirythe next 6 of 6 expiries · share of all open interest
Option open interest by expiry, the next 6 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 1616 days5.3K09.83K+421.862526
Nov 2051 days6−1500.830.0227
Dec 1879 days2.19K+2.01K37.9K−6317.326627
Jan 15107 days768−23.37K−234.396.938
Mar 19170 days130518039.850.8830
Jan 21478 days268−326100.970.8836

75% of open interest sits beyond the Oct 16 contract · 26 strikes listed for it · 60.4K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 5.3K calls and 9.83K puts, the most call OI at $93.00 and the most put OI at $95.00; max pain $95.00, +4.6% from the close.

Call OI, contracts
5.3K0 on the day
Put OI, contracts
9.83K+42 on the day
Puts per call, by OI
1.86all expiries 6.07
Max pain
$95.00+4.6% from the close
Strikes listed
26for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
3
$95.00
6K
289
$94.00
5K
$93.00
3.09K
$91.00
487
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+1
$91.00
+41
$89.00
+1
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
EMB close over the last 126 sessions, with S&P 500 rebased to the first close88.62100.03111.43axis spans 26%S&P 500EMBApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 26 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
266M+6.5% on Mar 2026 among managers filing both
Managers holding
802814 a quarter earlier
Largest holder
—WELLS FARGO & COMPANY/MN
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of EMB
ManagerSharesOf outstandingValueChange on quarter
WELLS FARGO & COMPANY/MN41.9M—$4.04B+2.16M
UBS Group AG21.6M—$2.08B+1.2M
BNP PARIBAS FINANCIAL MARKETS14.6M—$1.41B+2.22M
GOLDMAN SACHS GROUP INC13.1M—$1.27B+308K
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP12.7M—$1.22B−166
Nationwide Fund Advisors11M—$558.6M+6.73M
BANK OF AMERICA CORP /DE/9.64M—$929.5M−2.97M
HSBC HOLDINGS PLC9.32M—$901.3M+4.29M
MORGAN STANLEY6.8M—$655.8M−1.78M
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC5.68M—$548.1M+384K

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.41 a share, ex-date Sep 1, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of EMB, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 1, 2026dividend$0.41—
Aug 3, 2026dividend$0.41—
Jul 1, 2026dividend$0.40—
Jun 1, 2026dividend$0.41—
May 1, 2026dividend$0.41—
Apr 1, 2026dividend$0.46—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.41ex-date Sep 1, 2026

Price history

131 sessions on record · to Sep 30 · end of day

EMB is −3.5% over 20 sessions against the S&P 500's +0.1%, 6.3% below its 52-week high, realised volatility 6.9% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $EMB %S&P 500 %Difference pp
120 sessionssince Apr 9$95.51▼ −4.9%▲ +12%−17
60 sessionssince Jul 7$95.94▼ −5.3%▲ +2.0%−7.3
20 sessionssince Sep 1$94.09▼ −3.4%▲ +0.11%−3.6
5 sessionssince Sep 23$92.66▼ −2.0%▼ −0.67%−1.3
1 sessionsince Sep 29$91.28▼ −0.48%▼ −0.21%−0.27
Averages of the closeclose against each average
5-session average
$91.56close −0.79% from it
20-session average
$93.13close −2.5% from it
50-session average
$94.19close −3.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.550.61% of the close
Average day's range, 20
$0.380.42% of the close
Volume against 20 sessions
1.31×11.2M vs 8.75M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
6.9%≈ ±0.43% a session · moved more than that on 6 of 20
Realised volatility, 60
5.8%≈ ±0.37% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
0.36moved with S&P 500 on 52 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
6 up · 13 downof 19
Last 60 sessions
24 up · 35 downof 59
Best session, 250
▲ +1.2%Apr 8
Worst session, 250
▼ −1.1%Sep 23

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 30% of reported volume on Sep 30, 2026, against 44% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
EMB daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20261.34M4.43M30.2%
Sep 29, 20261.03M4.06M25.4%
Sep 28, 20263.67M6.38M57.5%
Sep 25, 20264.43M5.71M77.6%
Sep 24, 20265.06M7.74M65.3%
Sep 23, 20262.3M4.96M46.4%
Sep 22, 20262.14M3.34M64.0%
Sep 21, 20261.88M3.08M61.3%
Sep 18, 2026945K2.19M43.2%
Sep 17, 20261M3.04M33.0%

Filings

SEC EDGAR · newest first
EMB SEC filings
FiledFormReport date
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026

About iShares J.P. Morgan USD Emerging Markets Bond ETF

SEC and exchange records
Company
iShares J.P. Morgan USD Emerging Markets Bond ETF
Exchange
XNAS
SEC CIK
1100663
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:08 pm IST

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