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
BenchmarkJ.P. Morgan EMBI Global Core Index
CategorySovereign
FocusBroad Sovereign
Development LevelEmerging Markets
RegionEmerging Markets
Fund Statistics
Assets Under Management$14.78 billion
Average Daily Volume$2.35 million
Discount/Premium0.23%
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 Monday, February 3rd. Shareholders of record on Tuesday, February 4th will be given a dividend of $0.411 per share on Friday, February 7th. This represents a $4.93 dividend on an annualized basis and a yield of 4.23%. The ex-dividend date of this dividend is Monday, February 3rd. 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?
News articles about EMB stock have trended somewhat positive recently, according to InfoTrie Sentiment. The research firm rates the sentiment of press coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. iShares JP Morgan USD Emerging Markets Bond ETF earned a news sentiment score of 0.7 on InfoTrie's scale. They also assigned news coverage about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an impact on the stock's share price in the next few days. View News Stories for iShares JP Morgan USD Emerging Markets Bond ETF.
What other stocks do shareholders of iShares JP Morgan USD Emerging Markets Bond ETF own?
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 retail and institutional investors. Top institutional investors include United Services Automobile Association (0.90%), SG Americas Securities LLC (0.63%), Bank of New York Mellon Corp (0.60%), Assetmark Inc. (0.30%), NextCapital Advisers Inc. (0.23%) and BCJ Capital Management LLC (0.21%).
Which major 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 UBS Asset Management Americas Inc., Bank of New York Mellon Corp, Ramsey Quantitative Systems, US Bancorp DE, Cambridge Investment Research Advisors Inc., Janney Montgomery Scott LLC, Baird Financial Group Inc. and Global Financial Private Capital Inc.
Which major 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 SG Americas Securities LLC, BCJ Capital Management LLC, Sumitomo Mitsui Trust Holdings Inc., NextCapital Advisers Inc., United Services Automobile Association, Citizens & Northern Corp, Mitsubishi UFJ Trust & Banking Corp and Country Trust Bank.
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, Robinhood, 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 $116.68.
How big of a company is iShares JP Morgan USD Emerging Markets Bond ETF?
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)
| Community Ranking: | | 2.2 out of 5 ( ) |
| Outperform Votes: | | 185 (Thanks for Voting!) |
| Underperform Votes: | | 229 (Thanks for Voting!) |
| Total Votes: | | 414 |
