Profile
Name
iShares J.P. Morgan USD Emerging Markets Bond ETFAssets under management
$13 billionExpense ratio
0.39%Asset class
Fixed IncomeDomicile
USInception date
December 16, 2007Net asset value
93K USDWebsite
http://www.ishares.comLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.78 %
0.39 %
0.28 %
0.27 %
0.26 %
0.25 %
0.24 %
0.24 %
0.21 %
0.21 %
0.21 %
0.21 %
0.21 %
0.20 %
0.20 %
0.19 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
0.78 %
0.39 %
0.28 %
0.27 %
0.26 %
0.25 %
0.24 %
0.24 %
0.21 %
0.21 %
0.21 %
0.21 %
0.21 %
0.20 %
0.20 %
0.19 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
Analyst ratings
FAQ
- Does EMB pay dividends?
- What stocks are in EMB?
- What is the current assets under management for EMB?
- What is EMB average volume?
- What is EMB expense ratio?
- What is EMB inception date?
Does EMB pay dividends?
Yes, the iShares J.P. Morgan USD Emerging Markets Bond ETF does pays dividends, with
the most recent payment being
$0.41
per share. The last ex-dividend date was on August 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EMB?
As of today, iShares J.P. Morgan USD Emerging Markets Bond ETF inlcudes 161 holdings
with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.78%), GHANA (REPUBLIC OF) DISCO RegS (0.39%) and CHINA LIFE INSURANCE OVERSEAS CO L RegS (0.28%)
What is the current assets under management for EMB?
Assets under management of iShares J.P. Morgan USD Emerging Markets Bond ETF is $13B
What is EMB average volume?
Average volume of iShares J.P. Morgan USD Emerging Markets Bond ETF is $7M
What is EMB expense ratio?
Expense ratio of iShares J.P. Morgan USD Emerging Markets Bond ETF is 0.39%
What is EMB inception date?
Inception date of iShares J.P. Morgan USD Emerging Markets Bond ETF is December 16, 2007