Data as of Oct 28, 2026.

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EMB vs IWF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to IWF's +0.9%; 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 $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF.

At a glance
−0.4%
EMB total return, 1 year
+0.9%
IWF total return, 1 year
0.39%
EMB expense ratio
0.18%
IWF expense ratio

Pair scorecard

IWF costs 0.21 points a year less; their one-year returns differ by 1.3 points; IWF is 9.4 times larger.

EMB vs IWF: Differences, Returns & Fees
MeasureEMBIWF
Return
Total return, 1 year−0.4%+0.9%
Drawdown
Below its high3.5%, high on Jun 29, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.39%0.18%
Net assets, as of Oct 27, 2026$13.2bn$124.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund57.5%

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

What they share

0%

By the books each fund has filed, EMB and IWF 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 IWF
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 IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF IWF iShares Russell 1000 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the Russell 1000 growth
Total return, 1 year −0.4% +0.9%
Its benchmark over the same days not measured +1.1% (VONG)
Gap to its benchmark not measured −0.2 pts vs VONG
Expense ratio 0.39% 0.18%
Holdings 622 374
Net assets, EMB as of Oct 28, 2026 and IWF as of Oct 27, 2026 $13.2bn $124.7bn

EMB and IWF 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.

IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or IWF?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and IWF +0.9%.
Which is cheaper, EMB or IWF?
IWF is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against IWF, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-iwf

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