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.
Basic Details
Issuer BlackRock
Fund NameiShares JP Morgan USD Emerging Markets Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:EMB
Inception Date12/17/2007
Fund ManagerJames Mauro, Scott Radell
Phone+1-617-9375525
Fund Focus
Asset ClassFixed Income
BenchmarkJPM EMBI Global Core TR USD
CategorySovereign
FocusBroad Sovereign
Development LevelEmerging Markets
RegionEmerging Markets
Fund Statistics
Assets Under Management$10.81 billion
Average Daily Volume$3.51 million
Discount/Premium0.17%
ETF Expenses
Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerSusquehanna
iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Frequently Asked Questions
What is iShares JP Morgan USD Emerging Markets Bond ETF's stock symbol?
iShares JP Morgan USD Emerging Markets Bond ETF trades on the NASDAQ under the ticker symbol "EMB."
How often does iShares JP Morgan USD Emerging Markets Bond ETF pay dividends? What is the dividend yield for iShares JP Morgan USD Emerging Markets Bond ETF?
iShares JP Morgan USD Emerging Markets Bond ETF declared a monthly dividend on Friday, November 2nd. Investors of record on Friday, November 2nd will be paid a dividend of $0.461 per share on Wednesday, November 7th. This represents a $5.53 annualized dividend and a dividend yield of 5.33%. The ex-dividend date is Thursday, November 1st. This is an increase from iShares JP Morgan USD Emerging Markets Bond ETF's previous monthly dividend of $0.45. View iShares JP Morgan USD Emerging Markets Bond ETF's Dividend History.
Has iShares JP Morgan USD Emerging Markets Bond ETF been receiving favorable news coverage?
Headlines about EMB stock have been trending very positive this week, according to InfoTrie Sentiment. InfoTrie scores the sentiment of media coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. iShares JP Morgan USD Emerging Markets Bond ETF earned a daily sentiment score of 3.1 on InfoTrie's scale. They also assigned press coverage about the exchange traded fund a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the stock's share price in the next few days.
Are investors shorting iShares JP Morgan USD Emerging Markets Bond ETF?
iShares JP Morgan USD Emerging Markets Bond ETF saw a increase in short interest during the month of October. As of October 31st, there was short interest totalling 19,052,067 shares, an increase of 13.4% from the October 15th total of 16,803,341 shares. Based on an average trading volume of 3,198,009 shares, the short-interest ratio is currently 6.0 days. View iShares JP Morgan USD Emerging Markets Bond ETF's Current Options Chain.
Who are iShares JP Morgan USD Emerging Markets Bond ETF's key executives?
iShares JP Morgan USD Emerging Markets Bond ETF's management team includes the folowing people:
- Lee T. Kranefuss, Chairman of the Board of Trustees (Age 54)
- Michael Arthur Latham, President (Age 51)
- Geoffrey D. Flynn, Chief Financial Officer, Treasurer
- Amy Schioldager, Executive Vice President (Age 53)
- H. Michael Williams, Executive Vice President (Age 53)
- Patrick O'Connor, Vice President (Age 49)
- Ira P. Shapiro, Vice President, Chief Legal Officer (Age 52)
- Lee Sterne, Vice President (Age 50)
- Matt Tucker, Vice President
- Eilleen M. Clavere, Secretary (Age 61)
Who are iShares JP Morgan USD Emerging Markets Bond ETF's major shareholders?
iShares JP Morgan USD Emerging Markets Bond ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (7.02%), WEALTHFRONT Corp (1.12%), Allianz Asset Management GmbH (0.77%), Neuberger Berman Group LLC (0.36%), Assetmark Inc. (0.35%) and AMP Capital Investors Ltd (0.29%).
Which institutional investors are selling iShares JP Morgan USD Emerging Markets Bond ETF stock?
EMB stock was sold by a variety of institutional investors in the last quarter, including Allianz Asset Management GmbH, Pictet Asset Management Ltd., SG Americas Securities LLC, US Bancorp DE, Neuberger Berman Group LLC, Edmonds Duncan Registered Investment Advisors LLC, Sumitomo Mitsui Asset Management Company LTD and Empirical Financial Services LLC d.b.a. Empirical Wealth Management.
Which institutional investors are buying iShares JP Morgan USD Emerging Markets Bond ETF stock?
EMB stock was acquired by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co., AMP Capital Investors Ltd, NorthCoast Asset Management LLC, WEALTHFRONT Corp, Meeder Asset Management Inc., TIAA FSB, Sage Advisory Services Ltd.Co. and Hsbc Holdings PLC.
How do I buy shares of iShares JP Morgan USD Emerging Markets Bond ETF?
Shares of EMB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is iShares JP Morgan USD Emerging Markets Bond ETF's stock price today?
One share of EMB stock can currently be purchased for approximately $103.7350.
What is iShares JP Morgan USD Emerging Markets Bond ETF's official website?
How can I contact iShares JP Morgan USD Emerging Markets Bond ETF?
iShares JP Morgan USD Emerging Markets Bond ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The exchange traded fund can be reached via phone at +1-617-9375525.
MarketBeat Community Rating for iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ EMB)
MarketBeat's community ratings are surveys of what our community members think about iShares JP Morgan USD Emerging Markets Bond ETF and other stocks. Vote "Outperform" if you believe EMB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe EMB will underperform the S&P 500 over the long term. You may vote once every thirty days.
