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EMB Stock

Profile

Name

iShares J.P. Morgan USD Emerging Markets Bond ETF

Assets under management

$15 billion

Expense ratio

0.39%

Asset class

Fixed Income

Domicile

US

Inception date

December 17, 2007

Net asset value

95K USD

Website

http://www.ishares.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.75 %
EAGLE FUNDING LUXCO S. R.L. 144A
0.55 %
GHANA (REPUBLIC OF) DISCO RegS
0.38 %
CHINA LIFE INSURANCE OVERSEAS CO L RegS
0.28 %
REPUBLIC OF HUNGARY
0.27 %
FED REPUBLIC OF BRAZIL
0.26 %
PANAMA (REPUBLIC OF)
0.25 %
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
0.25 %
OMAN SOVEREIGN SUKUK SAOC RegS
0.24 %
SOUTH AFRICA (REPUBLIC OF) RegS
0.22 %
JAMAICA (GOVERNMENT OF)
0.21 %
ANGOLA (REPUBLIC OF) RegS
0.21 %
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
0.21 %
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
0.20 %
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
0.19 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.19 %
BAHRAIN (KINGDOM OF) RegS
0.19 %
GOVERNMENT OF THE FEDERATIVE REPUB
0.19 %
HUNGARY (REPUBLIC OF) RegS
0.18 %
MAGYAR EXPORT IMPORT BANK ZRT RegS
0.18 %
URUGUAY (REPUBLIC OF)
0.18 %
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
0.18 %
REPUBLIC OF PHILIPPINES
0.17 %
LATVIA (REPUBLIC OF) MTN RegS
0.17 %
POLAND (REPUBLIC OF)
0.17 %
URUGUAY (ORIENTAL REPUBLIC OF)
0.17 %
KAZAKHSTAN (REPUBLIC OF) MTN RegS
0.16 %
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
0.16 %
ABU DHABI (EMIRATE OF) RegS
0.16 %
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
0.16 %

Price

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Current Price

$95.48
EMB price is $95.48

30-Day Relative Volume

1.20
EMB 30-day relative volume is 1.20

Price Performance

Price Most recent change

-0.05%
EMB price was down -0.05% on Sep 17, 2025

Price YTD change

+7.23%
EMB price is up +7.23% since January 1st

Price 1-year change

+2.01%
EMB price is up +2.01% year-on-year

Price 3-year change

+13.4%
EMB price is up +13.4% over the past 3 years

Price Range

Price All-time high

$124.43
EMB price is currently -23.27% below its historical high of $124.43

Price 3-year low

$76.35
EMB price is currently +25.06% above its 3-year low

Technical Indicators

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Beta

0.25
EMB beta is 0.25

200-day SMA

$91.19
EMB price is currently +4.71% above its 200-day simple moving average

50-day SMA

$93.48
EMB price is currently +2.14% above its 50-day simple moving average

RSI

66.59
EMB 14-day relative strength index is 66.59

Volume

1.20
EMB 30-day relative volume is 1.20

ATR

$0.42
EMB average true range is $0.42

10-day Historical Volatility

5.10%
EMB 10-day historical volatility is 5.10%

Dividend

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Dividend per share

Last Paid Dividend

$0.40
EMB last dividend was $0.40 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$5.11
EMB TTM dividend per share is $5.11

TTM Dividend per share 1-Year Change

+16.19%
EMB TTM dividend per share is up +16.19% year-on-year

TTM Dividend per share 3-Year Change

+19.95%
EMB TTM dividend per share is up +19.95% over the past 3 years

Dividend yield

TTM Dividend yield

5.35%
EMB TTM dividend yield is 5.35%

TTM Dividend yield 1-Year Change

+14.07%
EMB TTM dividend yield is up +14.07% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.75 %
EAGLE FUNDING LUXCO S. R.L. 144A
0.55 %
GHANA (REPUBLIC OF) DISCO RegS
0.38 %
CHINA LIFE INSURANCE OVERSEAS CO L RegS
0.28 %
REPUBLIC OF HUNGARY
0.27 %
FED REPUBLIC OF BRAZIL
0.26 %
PANAMA (REPUBLIC OF)
0.25 %
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
0.25 %
OMAN SOVEREIGN SUKUK SAOC RegS
0.24 %
SOUTH AFRICA (REPUBLIC OF) RegS
0.22 %
JAMAICA (GOVERNMENT OF)
0.21 %
ANGOLA (REPUBLIC OF) RegS
0.21 %
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
0.21 %
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
0.20 %
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
0.19 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.19 %
BAHRAIN (KINGDOM OF) RegS
0.19 %
GOVERNMENT OF THE FEDERATIVE REPUB
0.19 %
HUNGARY (REPUBLIC OF) RegS
0.18 %
MAGYAR EXPORT IMPORT BANK ZRT RegS
0.18 %
URUGUAY (REPUBLIC OF)
0.18 %
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
0.18 %
REPUBLIC OF PHILIPPINES
0.17 %
LATVIA (REPUBLIC OF) MTN RegS
0.17 %
POLAND (REPUBLIC OF)
0.17 %
URUGUAY (ORIENTAL REPUBLIC OF)
0.17 %
KAZAKHSTAN (REPUBLIC OF) MTN RegS
0.16 %
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
0.16 %
ABU DHABI (EMIRATE OF) RegS
0.16 %
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
0.16 %

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 $0.40 per share. The last ex-dividend date was on September 2, 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 153 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.75%), EAGLE FUNDING LUXCO S. R.L. 144A (0.55%) and GHANA (REPUBLIC OF) DISCO RegS (0.38%)

What is the current assets under management for EMB?

Assets under management of iShares J.P. Morgan USD Emerging Markets Bond ETF is $15B

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 17, 2007
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