EMB vs EMHC
iShares J.P. Morgan USD Emerging Markets Bond ETF against State Street SPDR Bloomberg Emerging Markets USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
460 shared positions
Fee gap
16 bp
EMHC is cheaper
1-year return gap
0.8 pts
EMB is ahead
Larger fund
EMB
$12.8B
Side by side
| EMB | EMHC | |
|---|---|---|
| Fund | iShares J.P. Morgan USD Emerging Markets Bond ETF | State Street SPDR Bloomberg Emerging Markets USD Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.39% | 0.23% |
| Assets | $12.8B | $314M |
| Average daily dollar volume | $845M | $1.7M |
| Listed | Dec 17, 2007 | Apr 6, 2021 |
| FrenzyCap score | 78 | 61 |
| 1-month return | −2.4% | −2.4% |
| 3-month return | −3.3% | −3.5% |
| Year to date | −5.0% | −5.7% |
| 1-year return | −4.9% | −5.7% |
| 30-day volatility | 7.0% | 6.9% |
| Worst drawdown, 1 year | −7.8% | −8.3% |
| Trailing 12-month yield | 5.39% | 6.37% |
| Holdings | 621 | 582 |
| Top 10 weight | 6.2% | 7.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$289M thru Jul 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | 10.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
82% of EMB · 83% of EMHC| Holding | EMB | EMHC |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13%, due Jul 9, 2035 | 1.11% | 1.53% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75%, due Jul 9, 2030 | 0.67% | 0.77% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5%, due Jan 9, 2038 | 0.66% | 0.91% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5%, due Jul 9, 2041 | 0.53% | 0.77% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9%, due Jul 31, 2035 | 0.75% | 0.51% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%, due Mar 15, 2035 | 0.38% | 0.60% |
| EAGLE FUNDING LUXCO SARL RegS 5.5%, due Aug 17, 2030 | 0.52% | 0.36% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%, due Jan 29, 2034 | 0.38% | 0.35% |
| PERU (REPUBLIC OF) 8.75%, due Nov 21, 2033 | 0.34% | 0.42% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%, due Sep 23, 2032 | 0.34% | 0.35% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97%, due Apr 20, 2055 | 0.32% | 0.34% |
| POLAND (REPUBLIC OF) 5.13%, due Sep 18, 2034 | 0.31% | 0.32% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.4%, due Feb 14, 2035 | 0.31% | 0.35% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1%, due Jun 18, 2050 | 0.52% | 0.30% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44%, due Feb 14, 2037 | 0.35% | 0.30% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6%, due Aug 1, 2029 | 0.34% | 0.30% |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4%, due Feb 1, 2032 | 0.40% | 0.30% |
| GHANA (REPUBLIC OF) DISCO RegS 5%, due Jul 3, 2035 | 0.57% | 0.30% |
| POLAND (REPUBLIC OF) 5.38%, due Feb 12, 2035 | 0.29% | 0.36% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%, due Jan 17, 2048 | 0.42% | 0.29% |
| POLAND (REPUBLIC OF) 4.88%, due Feb 12, 2030 | 0.29% | 0.29% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%, due May 22, 2036 | 0.29% | 0.50% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.88%, due Mar 31, 2037 | 0.29% | 0.33% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75%, due Nov 13, 2030 | 0.28% | 0.39% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%, due Jun 12, 2030 | 0.28% | 0.42% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMB holdings · EMHC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.