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) Add Compare Share Share Today's Range$83.34▼$83.7850-Day Range$83.47▼$87.6852-Week Range$76.35▼$89.97Volume9.74 million shsAverage Volume6.07 million shsMarket Capitalization$15.25 billionAssets Under Management$14.59 billionDividend Yield5.07%Net Expense Ratio0.39% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial 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.Read More EMB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMB ETF News HeadlinesSeptember 15, 2023 | americanbankingnews.comTraders Purchase Large Volume of iShares J.P. Morgan USD Emerging Markets Bond ETF Put Options (NASDAQ:EMB)August 18, 2023 | benzinga.comThe Magic 6%: These 5 Bond ETFs Now Offer Stock-Like Returns As Treasury Yields Jump To Multi-Decade HighsSeptember 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.comEMB Vs. EEM: Dump Your EM Stocks And Buy BondsAugust 2, 2023 | msn.comiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3475July 28, 2023 | markets.businessinsider.comJP Morgan Maintains Overweight Rating for Cemex: Here's What You Need To KnowJune 23, 2023 | morningstar.comiShares JPM $ EM Invt Grd Bd ETF USD AccMay 24, 2023 | au.finance.yahoo.comEMB - iShares J.P. Morgan USD Emerging Markets Bond ETFSeptember 21, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc 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.comAs Key Fed Interest Rate Decision Approaches: Here Are 5 Bond ETFs To Keep An Eye OnSee More Headlines Receive EMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares J.P. Morgan USD Emerging Markets Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares J.P. Morgan USD Emerging Markets Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMB Inception Date12/17/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:EMB Webwww.iShares.com Phone+1-617-9375525Fund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan EMBI Global Core Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings607 Fund Statistics Assets Under Management$14.59 billion Average Daily Volume$8.59 million Discount/Premium0.05% 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 TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume1,441 Put Options1,151 Call Options290 Short Interest22,310,000 shs Miscellaneous Outstanding Shares182,700,000Beta0.48 Creation Unit100,000 Creation Fee$700.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report iShares J.P. Morgan USD Emerging Markets Bond ETF ExpensesTypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 EMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.94%KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20Holding Weight: 0.74%URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18Holding Weight: 0.66%QATAR (STATE OF) RegS - 4.82 2049-03-14Holding Weight: 0.51%QATAR (STATE OF) RegS - 5.1 2048-04-23Holding Weight: 0.51%ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09Holding Weight: 0.49%KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21Holding Weight: 0.46%PERU (REPUBLIC OF) - 2.78 2031-01-23Holding Weight: 0.46%ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 0.43%BRAZIL FEDERATIVE REPUBLIC OF (GO - 4.25 2025-01-07Holding Weight: 0.43%EMB Sector ExposureEMB Industry ExposureFull Holdings Details Key ExecutivesLee T. Kranefuss (Age 54)Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President Geoffrey D. FlynnChief Financial Officer, TreasurerAmy 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 TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary More ExecutivesSimilar ETFsiShares International Treasury Bond ETFNASDAQ:IGOViShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGInstitutional OwnershipFarther Finance Advisors LLCSold 971 shares on 9/12/2023Ownership: 0.004%Wolverine Trading LLCSold 19,000 shares on 8/23/2023Ownership: 0.000%Vicus CapitalBought 3,867 shares on 8/17/2023Ownership: 0.002%Sunbelt Securities Inc.Bought 1,197 shares on 8/16/2023Ownership: 0.001%Captrust Financial AdvisorsSold 306 shares on 8/15/2023Ownership: 0.008%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares J.P. Morgan USD Emerging Markets Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.