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$11.35 billion
Average Daily Volume$4.15 million
Discount/Premium0.48%
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 announced a monthly dividend on Friday, March 1st. Shareholders of record on Monday, March 4th will be paid a dividend of $0.4426 per share on Thursday, March 7th. This represents a $5.31 dividend on an annualized basis and a dividend yield of 4.82%. The ex-dividend date is Friday, March 1st. This is an increase from iShares JP Morgan USD Emerging Markets Bond ETF's previous monthly dividend of $0.44. 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?
Press coverage about EMB stock has trended somewhat positive recently, InfoTrie Sentiment Analysis reports. InfoTrie identifies positive and negative media coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. iShares JP Morgan USD Emerging Markets Bond ETF earned a media sentiment score of 0.7 on InfoTrie's scale. They also assigned press coverage about the exchange traded fund a news buzz of 7.0 out of 10, indicating that recent media coverage is likely to have an effect on the company's share price in the near future.
Are investors shorting iShares JP Morgan USD Emerging Markets Bond ETF?
iShares JP Morgan USD Emerging Markets Bond ETF saw a decrease in short interest in the month of February. As of February 15th, there was short interest totalling 12,037,623 shares, a decrease of 24.8% from the January 31st total of 16,003,441 shares. Based on an average trading volume of 6,089,653 shares, the short-interest ratio is currently 2.0 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 number of of retail and institutional investors. Top institutional investors include Toronto Dominion Bank (0.55%), SG Americas Securities LLC (0.20%), United Services Automobile Association (0.12%), BCJ Capital Management LLC (0.10%), Private Ocean LLC (0.10%) and Janney Montgomery Scott LLC (0.09%).
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 NorthCoast Asset Management LLC, Meeder Asset Management Inc., Fort Washington Investment Advisors Inc. OH, Wealthsource Partners LLC, Steward Partners Investment Advisory LLC, Cambridge Investment Research Advisors Inc., Ramsey Quantitative Systems and Towercrest Capital Management.
Which institutional investors are buying iShares JP Morgan USD Emerging Markets Bond ETF stock?
EMB stock was bought by a variety of institutional investors in the last quarter, including Toronto Dominion Bank, SG Americas Securities LLC, BCJ Capital Management LLC, Private Ocean LLC, American Financial Advisors LLC, Mackey Komara & Dankovich LLC, Fairview Capital Investment Management LLC and Money Design Co. Ltd..
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 $110.14.
How big of a company is iShares JP Morgan USD Emerging Markets Bond ETF?
iShares JP Morgan USD Emerging Markets Bond ETF has a market capitalization of $17.20 billion.
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.
