Summary
- Current Price
- As of today, EMB price is $96.15, up +0.26% on
- Current Price vs All-Time High
- EMB price is currently -22.73% below its historical high of $124.43 set on
- Dividend Yield
- EMB current TTM dividend yield is 4.61%
- Next Ex-Dividend
- As of today, the next dividend for EMB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| Assets Under Management | $18B |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 96K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.10% | ||
| 0.73% | ||
| 0.69% | ||
| 0.65% | ||
| 0.51% | ||
| 0.51% | ||
| 0.51% | ||
| 0.50% | ||
| 0.47% | ||
| 0.42% | ||
| 0.41% | ||
| 0.38% | ||
| 0.37% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.32% | ||
| 0.31% | ||
| 0.31% | ||
| 0.31% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $96.15 | |
| $95.56 | ||
| SMA 200 vs Price | -0.62% | |
| $95.34 | ||
| SMA 50 vs Price | -0.85% | |
| 0.29 | ||
| $0.56 | ||
| 54.74 | ||
| 6.94% | ||
| 5.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.46 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.61% | |
| Dividend | $4.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 25.06% |
| Mexico | 4.54% |
| United Arab Emirates | 4.16% |
| Indonesia | 3.99% |
| Turkey | 3.59% |
| Cayman Islands | 3.51% |
| Saudi Arabia | 3.44% |
| Brazil | 3.36% |
| Dominican Republic | 3.30% |
| Argentina | 2.86% |
| Romania | 2.25% |
| Colombia | 2.22% |
| Chile | 2.17% |
| Bahrain | 2.03% |
| Philippines | 1.99% |
| Egypt | 1.94% |
| Malaysia | 1.93% |
| China | 1.85% |
| Poland | 1.79% |
| Hungary | 1.78% |
| Panama | 1.70% |
| Peru | 1.56% |
| South Africa | 1.43% |
| Kazakhstan | 1.02% |
| Costa Rica | 0.96% |
| Netherlands | 0.96% |
| Serbia | 0.93% |
| Nigeria | 0.92% |
| British Virgin Islands | 0.72% |
| Angola | 0.68% |
| Lebanon | 0.67% |
| Sri Lanka | 0.65% |
| Ivory Coast | 0.61% |
| Uruguay | 0.56% |
| India | 0.52% |
| Oman | 0.51% |
| Singapore | 0.51% |
| Luxembourg | 0.51% |
| Kenya | 0.50% |
| Morocco | 0.46% |
| Ukraine | 0.43% |
| Paraguay | 0.42% |
| Jordan | 0.41% |
| Jamaica | 0.41% |
| Senegal | 0.36% |
| Canada | 0.36% |
| Guatemala | 0.32% |
| Zambia | 0.29% |
| United Kingdom | 0.29% |
| Israel | 0.28% |
| El Salvador | 0.21% |
| Bulgaria | 0.20% |
| Australia | 0.17% |
| Hong Kong | 0.17% |
| Latvia | 0.17% |
| Ghana | 0.15% |
| Switzerland | 0.13% |
| Bolivia | 0.11% |
| Ecuador | 0.11% |
| Bermuda | 0.10% |
| Benin | 0.03% |
| Suriname | 0.02% |
FAQ
Does EMB pay dividends?
Yes, the iShares J.P. Morgan USD Emerging Markets Bond ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on March 31, 2026, 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 682 holdings with the most weighted are ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 (1.1%), ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 (0.73%) and ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 (0.69%)
What is the current assets under management for EMB?
Assets under management of iShares J.P. Morgan USD Emerging Markets Bond ETF is $18B
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
Data Sources & References
- EMB Official Website www.ishares.com/us/products/239572/ishares-jp-morgan-usd-emerging-markets-bond-etf
- EMB Profile on Yahoo Finance finance.yahoo.com/quote/EMB