Data as of Oct 28, 2026.
EMB vs IYE: Differences, Returns & Fees
Over the year to Oct 28, 2026, EMB returned −0.4% to IYE's +58.8%; 0% of their weight is in the same names.
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Net assets on Oct 28, 2026: $13.2bn for iShares J.P. Morgan USD Emerging Markets Bond ETF and $1.8bn for iShares U.S. Energy ETF.
Pair scorecard
IYE costs 0.02 points a year less; their one-year returns differ by 59.2 points; EMB is 7.3 times larger.
| Measure | EMB | IYE |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.4% | +58.8% |
| Drawdown | ||
| Below its high | 3.5%, high on Jun 29, 2026 | |
| Benchmark | ||
| What it tracks | J.P. Morgan EMBI Global Core Index | Russell 1000 Energy RIC 22 |
| Cost and size | ||
| Expense ratio | 0.39% | 0.37% |
| Net assets | $13.2bn | $1.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 67% | |
| Top ten holdings, share of the fund | 71.5% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, EMB and IYE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EMB and IYE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
IYE
IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.
Questions people ask
- Which returned more over the last year, EMB or IYE?
- In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and IYE +58.8%.
- Which is cheaper, EMB or IYE?
- IYE is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EMB against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-iye
ETFIQ. (Oct 28, 2026). EMB against IYE. Retrieved from https://etfiq.com/compare/any/emb-vs-iye
[EMB against IYE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/emb-vs-iye)
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