EMB vs XEMD
iShares J.P. Morgan USD Emerging Markets Bond ETF against BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
205 shared positions
Fee gap
10 bp
XEMD is cheaper
1-year return gap
2.6 pts
XEMD is ahead
Larger fund
EMB
$12.7B
Side by side
| EMB | XEMD | |
|---|---|---|
| Fund | iShares J.P. Morgan USD Emerging Markets Bond ETF | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| Issuer | iShares | BondBloxx |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.39% | 0.29% |
| Assets | $12.7B | $843M |
| Average daily dollar volume | $838M | $6.8M |
| Listed | Dec 17, 2007 | Jun 28, 2022 |
| FrenzyCap score | 78 | 67 |
| 1-month return | −2.7% | −2.2% |
| 3-month return | −4.1% | −3.3% |
| Year to date | −5.3% | −3.5% |
| 1-year return | −4.7% | −2.1% |
| 30-day volatility | 7.0% | 5.5% |
| Worst drawdown, 1 year | −7.8% | −6.1% |
| Trailing 12-month yield | 5.41% | 5.92% |
| Holdings | 619 | 425 |
| Top 10 weight | 6.2% | 9.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$289M thru Jul 2026 | −$60M thru Jul 2026 |
| 30-day implied volatility | 10.2% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jul 31, 2026SEC filing |
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
34% of EMB · 47% of XEMD| Holding | EMB | XEMD |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13%, due Jul 9, 2035 | 1.11% | 1.76% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75%, due Jul 9, 2030 | 0.68% | 0.97% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5%, due Jan 9, 2038 | 0.66% | 1.02% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5%, due Jul 9, 2041 | 0.53% | 0.84% |
| EAGLE FUNDING LUXCO SARL RegS 5.5%, due Aug 17, 2030 | 0.52% | 0.71% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%, due Mar 15, 2035 | 0.38% | 0.53% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44%, due Feb 14, 2037 | 0.35% | 0.48% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%, due Sep 23, 2032 | 0.34% | 0.50% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75%, due Oct 28, 2034 | 0.34% | 0.54% |
| PERU (REPUBLIC OF) 8.75%, due Nov 21, 2033 | 0.34% | 0.48% |
| PERU (REPUBLIC OF) 2.78%, due Jan 23, 2031 | 0.33% | 0.47% |
| PETRONAS CAPITAL LTD MTN RegS 3.5%, due Apr 21, 2030 | 0.32% | 0.52% |
| POLAND (REPUBLIC OF) 5.13%, due Sep 18, 2034 | 0.32% | 0.48% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.4%, due Feb 14, 2035 | 0.31% | 0.42% |
| POLAND (REPUBLIC OF) 4.88%, due Feb 12, 2030 | 0.29% | 0.46% |
| POLAND (REPUBLIC OF) 5.38%, due Feb 12, 2035 | 0.29% | 0.46% |
| COLOMBIA (REPUBLIC OF) 7.5%, due Feb 2, 2034 | 0.29% | 0.40% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.29% | 0.39% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%, due May 22, 2036 | 0.29% | 0.41% |
| SOUTH AFRICA (REPUBLIC OF) 4.85%, due Sep 30, 2029 | 0.29% | 0.40% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.38%, due Jan 23, 2031 | 0.28% | 0.45% |
| SOUTH AFRICA (REPUBLIC OF) 4.3%, due Oct 12, 2028 | 0.28% | 0.38% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%, due Jun 12, 2030 | 0.28% | 0.39% |
| PETRONAS CAPITAL LTD MTN RegS 5.34%, due Apr 3, 2035 | 0.26% | 0.44% |
| COLOMBIA (REPUBLIC OF) 7.38%, due Apr 25, 2030 | 0.26% | 0.34% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMB holdings · XEMD 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.