NASDAQ:EMB

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

$87.99
+0.47 (+0.54%)
(As of 04/22/2024 ET)
Today's Range
$87.55
$88.03
50-Day Range
$86.49
$90.08
52-Week Range
$79.70
$90.08
Volume
3.94 million shs
Average Volume
6.84 million shs
Market Capitalization
$13.98 billion
Assets Under Management
$13.89 billion
Dividend Yield
4.86%
Net Expense Ratio
0.39%
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 Stock Price History

EMB ETF News Headlines

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AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
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
Current Symbol
NASDAQ:EMB
Inception Date
12/17/2007
Fund Manager
James Mauro, Scott Radell

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
623

Fund Statistics

Assets Under Management
$13.89 billion
Average Daily Volume
$7.03 million
Discount/Premium
0.17%

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
Susquehanna

Options

Optionable
Optionable
Options Volume
29,062
Put Options
17,950
Call Options
11,112
Short Interest
24,220,000 shs

Miscellaneous

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%0.48%0.51%
Other Expenses0.00%0.84%0.28%0.34%0.58%
Total Expense0.39%0.44%0.40%0.58%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.22%-0.57%
Net Expense0.39%0.35%0.35%0.54%0.58%

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

Top 10 EMB Holdings

  • ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09
    Holding Weight: 0.72%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 0.70%
  • KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20
    Holding Weight: 0.67%
  • ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31
    Holding Weight: 0.63%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18
    Holding Weight: 0.57%
  • POLAND (REPUBLIC OF) - 5.5 2054-03-18
    Holding Weight: 0.51%
  • QATAR (STATE OF) RegS - 5.1 2048-04-23
    Holding Weight: 0.51%
  • QATAR (STATE OF) RegS - 4.82 2049-03-14
    Holding Weight: 0.48%
  • PERU (REPUBLIC OF) - 2.78 2031-01-23
    Holding Weight: 0.45%
  • POLAND (REPUBLIC OF) - 5.13 2034-09-18
    Holding Weight: 0.45%

EMB Sector Exposure

EMB Industry Exposure

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

EMB ETF - Frequently Asked Questions

How have EMB shares performed in 2024?

iShares J.P. Morgan USD Emerging Markets Bond ETF's stock was trading at $89.06 at the beginning of the year. Since then, EMB shares have decreased by 1.2% and is now trading at $87.99.
View the best growth stocks for 2024 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 in March. As of March 31st, there was short interest totaling 24,220,000 shares, an increase of 14.6% from the March 15th total of 21,140,000 shares. Based on an average daily trading volume, of 6,543,400 shares, the days-to-cover ratio is currently 3.7 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 announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3656 per share on Friday, April 5th. This represents a $4.39 annualized dividend and a dividend yield of 4.99%. The ex-dividend date of this dividend is Monday, April 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 $13.89 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).

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 a variety of institutional and retail investors. Top institutional shareholders include Sumitomo Mitsui Trust Holdings Inc. (0.21%), Stairway Partners LLC (0.14%), Ashton Thomas Private Wealth LLC (0.03%), Central Bank & Trust Co. (0.02%), Versant Capital Management Inc (0.02%) and Fifth Third Securities Inc. (0.02%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:EMB) was last updated on 4/22/2024 by MarketBeat.com Staff

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