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NASDAQ:EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News

$83.47
-0.85 (-1.01%)
(As of 09/21/2023 ET)
Compare
Today's Range
$83.34
▼
$83.78
50-Day Range
$83.47
▼
$87.68
52-Week Range
$76.35
▼
$89.97
Volume
9.74 million shs
Average Volume
6.07 million shs
Market Capitalization
$15.25 billion
Assets Under Management
$14.59 billion
Dividend Yield
5.07%
Net Expense Ratio
0.39%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
EMB stock logo

About iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

iShares J.P. Morgan USD Emerging Markets Bond ETF, formerly iShares JPMorgan USD Emerging Markets Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors.

EMB Price History

EMB ETF News Headlines

September 15, 2023 | americanbankingnews.com
Traders Purchase Large Volume of iShares J.P. Morgan USD Emerging Markets Bond ETF Put Options (NASDAQ:EMB)
August 18, 2023 | benzinga.com
The Magic 6%: These 5 Bond ETFs Now Offer Stock-Like Returns As Treasury Yields Jump To Multi-Decade Highs
September 21, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
August 12, 2023 | msn.com
EMB Vs. EEM: Dump Your EM Stocks And Buy Bonds
August 2, 2023 | msn.com
iShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3475
July 28, 2023 | markets.businessinsider.com
JP Morgan Maintains Overweight Rating for Cemex: Here's What You Need To Know
June 23, 2023 | morningstar.com
iShares JPM $ EM Invt Grd Bd ETF USD Acc
May 24, 2023 | au.finance.yahoo.com
EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF
September 21, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
May 2, 2023 | benzinga.com
As Key Fed Interest Rate Decision Approaches: Here Are 5 Bond ETFs To Keep An Eye On
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan USD Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EMB
Inception Date
12/17/2007
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NYSE:EMB
Web
www.iShares.com
Phone
+1-617-9375525

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan EMBI Global Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
607

Fund Statistics

Assets Under Management
$14.59 billion
Average Daily Volume
$8.59 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
1,441
Put Options
1,151
Call Options
290
Short Interest
22,310,000 shs

Miscellaneous

Outstanding Shares
182,700,000
Beta
0.48
Creation Unit
100,000
Creation Fee
$700.00
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iShares J.P. Morgan USD Emerging Markets Bond ETF Expenses

TypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.35%0.32%0.47%0.50%
Other Expenses0.00%0.84%0.26%0.29%0.57%
Total Expense0.39%0.44%0.39%0.56%0.69%
Fee Waiver0.00%-0.43%-0.24%-0.22%-0.59%
Net Expense0.39%0.35%0.34%0.52%0.57%

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Holdings & Exposure

Top 10 EMB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.94%
  • KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20
    Holding Weight: 0.74%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18
    Holding Weight: 0.66%
  • QATAR (STATE OF) RegS - 4.82 2049-03-14
    Holding Weight: 0.51%
  • QATAR (STATE OF) RegS - 5.1 2048-04-23
    Holding Weight: 0.51%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09
    Holding Weight: 0.49%
  • KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21
    Holding Weight: 0.46%
  • PERU (REPUBLIC OF) - 2.78 2031-01-23
    Holding Weight: 0.46%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 0.43%
  • BRAZIL FEDERATIVE REPUBLIC OF (GO - 4.25 2025-01-07
    Holding Weight: 0.43%

EMB Sector Exposure

EMB Industry Exposure

Full Holdings Details

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President
  • Geoffrey D. Flynn
    Chief Financial Officer, Treasurer
  • Amy Schioldager (Age 53)
    Executive Vice President
  • H. Michael Williams (Age 53)
    Executive Vice President
  • Patrick O'Connor (Age 49)
    Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Lee Sterne (Age 50)
    Vice President
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary

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Institutional Ownership

View All Institutional Transactions













EMB ETF - Frequently Asked Questions

How have EMB shares performed in 2023?

iShares J.P. Morgan USD Emerging Markets Bond ETF's stock was trading at $84.59 at the beginning of the year. Since then, EMB shares have decreased by 1.4% and is now trading at $83.44.
View the best growth stocks for 2023 here.

Are investors shorting iShares J.P. Morgan USD Emerging Markets Bond ETF?

iShares J.P. Morgan USD Emerging Markets Bond ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 22,310,000 shares, an increase of 39.4% from the August 15th total of 16,000,000 shares. Based on an average trading volume of 4,992,000 shares, the short-interest ratio is presently 4.5 days.
View iShares J.P. Morgan USD Emerging Markets Bond ETF's Short Interest.

How often does iShares J.P. Morgan USD Emerging Markets Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan USD Emerging Markets Bond ETF?

iShares J.P. Morgan USD Emerging Markets Bond ETF declared a monthly dividend on Thursday, August 31st. Shareholders of record on Tuesday, September 5th will be paid a dividend of $0.3588 per share on Friday, September 8th. This represents a $4.31 annualized dividend and a dividend yield of 5.16%. The ex-dividend date is Friday, September 1st.
Read our dividend analysis for EMB.

What does EMB invest in?

iShares J.P. Morgan USD Emerging Markets Bond ETF is a fixed income fund issued by iShares. EMB focuses on broad sovereign investments and follows the J.P. Morgan EMBI Global Core Index. The fund's investments total to approximately $14.59 billion assets under management.

What is the management fee for iShares J.P. Morgan USD Emerging Markets Bond ETF?

iShares J.P. Morgan USD Emerging Markets Bond ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for EMB is 0.39%.

What other stocks do shareholders of iShares J.P. Morgan USD Emerging Markets Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares J.P. Morgan USD Emerging Markets Bond ETF investors own include Intel (INTC), Pfizer (PFE), AbbVie (ABBV), Exxon Mobil (XOM), Procter & Gamble (PG), Johnson & Johnson (JNJ), AT&T (T), Abbott Laboratories (ABT), Alibaba Group (BABA) and Adobe (ADBE).

What is iShares J.P. Morgan USD Emerging Markets Bond ETF's stock symbol?

iShares J.P. Morgan USD Emerging Markets Bond ETF trades on the NASDAQ under the ticker symbol "EMB."

Who are iShares J.P. Morgan USD Emerging Markets Bond ETF's major shareholders?

iShares J.P. Morgan USD Emerging Markets Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Caisse DE Depot ET Placement DU Quebec (1.72%), Bank of New York Mellon Corp (0.89%), BlueCrest Capital Management Ltd (0.00%), Bessemer Group Inc. (0.78%), Sumitomo Life Insurance Co. (0.71%) and JPMorgan Chase & Co. (0.62%).

How do I buy shares of iShares J.P. Morgan USD Emerging Markets Bond ETF?

Shares of EMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares J.P. Morgan USD Emerging Markets Bond ETF's stock price today?

One share of EMB stock can currently be purchased for approximately $83.44.

How much money does iShares J.P. Morgan USD Emerging Markets Bond ETF make?

iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) has a market capitalization of $15.24 billion.

How can I contact iShares J.P. Morgan USD Emerging Markets Bond ETF?

iShares J.P. Morgan USD Emerging Markets Bond ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The official website for the company is www.iShares.com. The exchange traded fund can be reached via phone at +1-617-9375525.

This page (NASDAQ:EMB) was last updated on 9/21/2023 by MarketBeat.com Staff

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