Profile
Name
iShares J.P. Morgan USD Emerging Markets Bond ETFAssets under management
$15 billionExpense ratio
0.39%Asset class
Fixed IncomeDomicile
USInception date
December 17, 2007Net asset value
97K USDWebsite
http://www.ishares.comLast ex-dividend date
November 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.54 %
0.42 %
0.38 %
0.28 %
0.27 %
0.25 %
0.25 %
0.24 %
0.23 %
0.22 %
0.21 %
0.21 %
0.20 %
0.20 %
0.20 %
0.20 %
0.19 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.54 %
0.42 %
0.38 %
0.28 %
0.27 %
0.25 %
0.25 %
0.24 %
0.23 %
0.22 %
0.21 %
0.21 %
0.20 %
0.20 %
0.20 %
0.20 %
0.19 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
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
$0.42
per share. The last ex-dividend date was on November 3, 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 includes 159 holdings
with the most weighted are EAGLE FUNDING LUXCO SARL RegS (0.54%), BLK CSH FND TREASURY SL AGENCY (0.42%) 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