NASDAQ:EMB

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

$82.42

-0.36 (-0.43%)

(As of 09/27/2023 ET)

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Today's Range: $82.31
▼
$83.18
50-Day Range: $82.78
▼
$87.68
52-Week Range: $76.35
▼
$89.97

Volume: 8.38 million shs
Average Volume: 6.11 million shs
Market Capitalization: $15.06 billion

Assets Under Management: $13.79 billion
Dividend Yield: 5.13%
Net Expense Ratio: 0.39%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

EMB ETF News Headlines

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

August 12, 2023 | msn.com

EMB Vs. EEM: Dump Your EM Stocks And Buy Bonds

September 28, 2023 | UNKNOWN (Ad)

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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

May 2, 2023 | benzinga.com

As Key Fed Interest Rate Decision Approaches: Here Are 5 Bond ETFs To Keep An Eye On

September 28, 2023 | Investor Place Media (Ad)

Disturbing Truth About Biden's New Program To Seize Your Cash

A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.

April 13, 2023 | sg.finance.yahoo.com

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB.AX)

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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: 608

Fund Statistics

Assets Under Management: $13.79 billion
Average Daily Volume: $8.59 million
Discount/Premium: -0.13%

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: 14,592
Put Options: 12,081
Call Options: 2,511
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

Type	EMB	Broad Sovereign ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.39%	0.35%	0.31%	0.47%	0.50%
Other Expenses	0.00%	0.84%	0.26%	0.29%	0.57%
Total Expense	0.39%	0.44%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.43%	-0.24%	-0.22%	-0.59%
Net Expense	0.39%	0.35%	0.34%	0.51%	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 stock has decreased by 2.6% and is now trading at $82.42.
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 decline in short interest in September. As of September 15th, there was short interest totaling 19,460,000 shares, a decline of 12.8% from the August 31st total of 22,310,000 shares. Based on an average daily volume of 5,173,100 shares, the days-to-cover ratio is currently 3.8 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. Stockholders of record on Tuesday, September 5th will be given a dividend of $0.3588 per share on Friday, September 8th. This represents a $4.31 dividend on an annualized basis and a dividend yield of 5.22%. The ex-dividend date of this dividend 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 $13.79 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 institutional and retail 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 $82.42.
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 $15.06 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 9/28/2023 by MarketBeat.com Staff

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