Data as of Oct 28, 2026.

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EMB vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to ITOT's +13.4%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
−0.4%
EMB total return, 1 year
+13.4%
ITOT total return, 1 year
0.39%
EMB expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.36 points a year less; their one-year returns differ by 13.8 points; ITOT is 7.4 times larger.

EMB vs ITOT: Differences, Returns & Fees
MeasureEMBITOT
Return
Total return, 1 year−0.4%+13.4%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.39%0.03%
Net assets, as of Oct 27, 2026$13.2bn$97.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMB and ITOT hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB ITOT
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the S&P Total U.S. Stock Market
Total return, 1 year −0.4% +13.4%
Expense ratio 0.39% 0.03%
Holdings 622 2443
Net assets, EMB as of Oct 28, 2026 and ITOT as of Oct 27, 2026 $13.2bn $97.1bn

EMB and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, EMB or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and ITOT +13.4%.
Which is cheaper, EMB or ITOT?
ITOT is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-itot

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