Summary
- Current Price
- As of today, EMB price is $94.47, up +0.02% on
- Current Price vs All-Time High
- EMB price is currently -24.08% below its historical high of $124.43 set on
- Dividend Yield
- EMB current TTM dividend yield is 5.17%
Profile
| Metric | Value |
|---|---|
| Name | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| Assets Under Management | $17.59B |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95.73K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $94.47 | |
| $95.80 | ||
| $95.21 | ||
| $95.22 | ||
| $95.10 | ||
| -$0.20 | ||
| 0.30 | ||
| $0.35 | ||
| 43.69 | ||
| 5.48% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.41 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 5.17% | |
| Dividend Per Share | $4.88 |
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 $0.41 per share. The last ex-dividend date was on September 1, 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