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EMB Overview

Profile

Name:

iShares J.P. Morgan USD Emerging Markets Bond ETF

Assets under management:

$14 B

Expense ratio:

0.39%

Inception date:

December 19, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The EMB ETF is an exchange-traded fund that invests in U.S. dollar-denominated bonds from emerging market countries. It aims to provide investors with exposure to higher yields and diversification, while also carrying higher risks associated with these markets.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.86 %
KUWAIT STATE OF (GOVERNMENT) MTN RegS
0.62 %
USD CASH
0.45 %
GHANA (REPUBLIC OF) DISCO RegS
0.36 %
REPUBLIC OF HUNGARY
0.27 %
FED REPUBLIC OF BRAZIL
0.26 %
OMAN SOVEREIGN SUKUK SAOC RegS
0.25 %
CHINA LIFE INSURANCE OVERSEAS CO L RegS
0.24 %
PANAMA (REPUBLIC OF)
0.23 %
JAMAICA (GOVERNMENT OF)
0.21 %
ANGOLA (REPUBLIC OF) RegS
0.21 %
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
0.21 %
SOUTH AFRICA (REPUBLIC OF) RegS
0.21 %
KAZAKHSTAN (REPUBLIC OF) MTN RegS
0.21 %
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
0.21 %
BULGARIA (REPUBLIC OF) MTN RegS
0.20 %
BRAZIL FEDERATIVE REPUBLIC OF (GO
0.20 %
BAHRAIN (KINGDOM OF) RegS
0.19 %
JAMAICA (GOVERNMENT)
0.19 %
SRI LANKA (REPUBLIC OF) PDI RegS
0.19 %
POLAND (REPUBLIC OF)
0.19 %
REPUBLICA ORIENT URUGUAY
0.18 %
LATVIA (REPUBLIC OF) MTN RegS
0.18 %
HUNGARY (REPUBLIC OF) RegS
0.18 %
HUNGARY (GOVERNMENT) RegS
0.18 %
URUGUAY (ORIENTAL REPUBLIC OF)
0.18 %
MAGYAR EXPORT IMPORT BANK ZRT RegS
0.18 %
URUGUAY (REPUBLIC OF)
0.18 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.18 %
ROMANIA (REPUBLIC OF) MTN 144A
0.18 %

Price

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Current Price

$90.90
EMB price is $90.90

Price All-time High

$123.16
EMB price is currently -26.19% below its historical high of $123.16

Price Most Recent Change

-0.05%
EMB price was down -0.05% on Mar 10, 2025

Price YTD Change

+2.09%
EMB price is up +2.09% since January 1st

Price 1-Year Change

+2.1%
EMB price is up +2.1% year-on-year

Price 3-Year Change

-4.33%
EMB price is down -4.33% over the past 3 years

Technical Analysis

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Beta

0.29
EMB beta is 0.29

200-day SMA

$90.74
EMB price is currently +0.17% above its 200-day simple moving average

14-day RSI

49.46
EMB 14-day relative strength index is 49.46

30-day Relative Volume

1.06
EMB 30-day relative volume is 1.06

Dividend

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Dividend per share

Last Paid Dividend

$0.39
EMB last dividend was $0.39 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$4.93
EMB TTM dividend per share is $4.93

TTM Dividend Per Share 1-Year Change

+15.24%
EMB TTM dividend per share is up +15.24% year-on-year

TTM Dividend Per Share 3-Year Change

+15.75%
EMB TTM dividend per share is up +15.75% over the past 3 years

Dividend yield

TTM Dividend Yield

5.43%
EMB TTM dividend yield is 5.43%

TTM Dividend Yield 1-Year Change

+12.89%
EMB TTM dividend yield is up +12.89% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.86 %
KUWAIT STATE OF (GOVERNMENT) MTN RegS
0.62 %
USD CASH
0.45 %
GHANA (REPUBLIC OF) DISCO RegS
0.36 %
REPUBLIC OF HUNGARY
0.27 %
FED REPUBLIC OF BRAZIL
0.26 %
OMAN SOVEREIGN SUKUK SAOC RegS
0.25 %
CHINA LIFE INSURANCE OVERSEAS CO L RegS
0.24 %
PANAMA (REPUBLIC OF)
0.23 %
JAMAICA (GOVERNMENT OF)
0.21 %
ANGOLA (REPUBLIC OF) RegS
0.21 %
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
0.21 %
SOUTH AFRICA (REPUBLIC OF) RegS
0.21 %
KAZAKHSTAN (REPUBLIC OF) MTN RegS
0.21 %
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
0.21 %
BULGARIA (REPUBLIC OF) MTN RegS
0.20 %
BRAZIL FEDERATIVE REPUBLIC OF (GO
0.20 %
BAHRAIN (KINGDOM OF) RegS
0.19 %
JAMAICA (GOVERNMENT)
0.19 %
SRI LANKA (REPUBLIC OF) PDI RegS
0.19 %
POLAND (REPUBLIC OF)
0.19 %
REPUBLICA ORIENT URUGUAY
0.18 %
LATVIA (REPUBLIC OF) MTN RegS
0.18 %
HUNGARY (REPUBLIC OF) RegS
0.18 %
HUNGARY (GOVERNMENT) RegS
0.18 %
URUGUAY (ORIENTAL REPUBLIC OF)
0.18 %
MAGYAR EXPORT IMPORT BANK ZRT RegS
0.18 %
URUGUAY (REPUBLIC OF)
0.18 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.18 %
ROMANIA (REPUBLIC OF) MTN 144A
0.18 %

Analyst ratings

FAQ

  • What is EMB?
  • 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?

What is EMB?

The EMB ETF is an exchange-traded fund that invests in U.S. dollar-denominated bonds from emerging market countries. It aims to provide investors with exposure to higher yields and diversification, while also carrying higher risks associated with these markets.

Does EMB pay dividends?

Yes, the iShares J.P. Morgan USD Emerging Markets Bond ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on March 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 inlcudes 163 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.86%), KUWAIT STATE OF (GOVERNMENT) MTN RegS (0.62%) and USD CASH (0.45%)

What is the current assets under management for EMB?

Assets under management of iShares J.P. Morgan USD Emerging Markets Bond ETF is $14 B

What is EMB average volume?

Average volume of iShares J.P. Morgan USD Emerging Markets Bond ETF is $6 M

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 19, 2007