NASDAQ:EMB - iShares JP Morgan USD Emerging Markets Bond ETF Stock Price, Price Target & More

$110.36 +0.05 (+0.05 %)
(As of 04/26/2018 03:12 PM ET)
Previous Close$110.31
Today's Range$110.23 - $110.67
52-Week Range$110.09 - $117.46
Volume1.38 million shs
Average Volume2.91 million shs
Market Capitalization$11.73 billion
P/E RatioN/A
Dividend Yield4.49%
Beta0.25

About iShares JP 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.

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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$12.00 billion
Average Daily Volume$2.18 million
Discount/Premium0.15%

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

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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 Tuesday, January 2nd. Stockholders of record on Tuesday, April 3rd will be given a dividend of $0.374 per share on Friday, April 6th. This represents a $4.49 dividend on an annualized basis and a dividend yield of 4.07%. The ex-dividend date of this dividend is Monday, April 2nd. View iShares JP Morgan USD Emerging Markets Bond ETF's Dividend History.

Are investors shorting iShares JP Morgan USD Emerging Markets Bond ETF?

iShares JP Morgan USD Emerging Markets Bond ETF saw a drop in short interest in March. As of March 15th, there was short interest totalling 9,756,445 shares, a drop of 16.4% from the February 28th total of 11,670,642 shares. Based on an average trading volume of 2,238,442 shares, the days-to-cover ratio is presently 4.4 days.

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)

Has iShares JP Morgan USD Emerging Markets Bond ETF been receiving favorable news coverage?

Media headlines about EMB stock have trended positive on Thursday, according to Accern Sentiment. Accern scores the sentiment of media coverage by analyzing more than twenty million blog and news sources in real-time. Accern ranks coverage of companies on a scale of -1 to 1, with scores closest to one being the most favorable. iShares JP Morgan USD Emerging Markets Bond ETF earned a media sentiment score of 0.37 on Accern's scale. They also assigned media coverage about the exchange traded fund an impact score of 48.08 out of 100, meaning that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the next several days.

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 $110.36.

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 $11.73 billion.

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 (EMB)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  48 (Vote Outperform)
Underperform Votes:  49 (Vote Underperform)
Total Votes:  97
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.

Analyst Ratings

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Earnings

Dividends

iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Dividend Information

iShares JP Morgan USD Emerging Markets Bond ETF pays an annual dividend of $4.98 per share, with a dividend yield of 4.51%. EMB's most recent monthly dividend payment was Friday, April 6.
Most Recent Dividend:4/6/2018
Annual Dividend:$4.98
Dividend Yield:4.51%
Payout Ratio:N/A
Dividend Payments by Quarter for iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/2/2018monthly$0.37404%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.34033.64%3/1/20183/2/20183/7/2018
1/31/2018Monthly$0.313.3%2/1/20182/2/20182/7/2018
12/21/2017Monthly$0.37103.85%12/21/201712/22/201712/28/2017
12/1/2017monthly$0.44904.67%12/1/201712/4/201712/7/2017
11/1/2017monthly$0.44514.61%11/1/201711/2/201711/7/2017
10/2/2017monthly$0.45224.68%10/2/201710/3/201710/6/2017
9/1/2017monthly$0.45114.65%9/1/20179/6/20179/8/2017
8/1/2017monthly$0.45364.74%8/1/20178/3/20178/7/2017
7/3/2017monthly$0.44274.68%7/3/20177/6/20177/10/2017
6/1/2017monthly$0.44374.61%6/1/20176/5/20176/7/2017
5/1/2017monthly$0.44374.65%5/1/20175/3/20175/5/2017
4/3/2017monthly$0.43734.62%4/3/20174/5/20174/7/2017
3/1/2017monthly$0.44124.68%3/1/20173/3/20173/7/2017
2/1/2017monthly$0.44224.75%2/1/20172/3/20172/7/2017
12/22/2016monthly$0.26302.87%12/22/201612/27/201612/29/2016
7/1/2015monthly$0.42174.6%7/1/20157/6/20157/8/2015
6/1/2015monthly$0.41884.51%6/1/20156/3/20156/5/2015
5/1/2015monthly$0.40164.27%5/1/20155/5/20155/7/2015
4/1/2015monthly$0.37794.04%4/1/20154/6/20154/8/2015
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ EMB) News Headlines

Source:
DateHeadline
iShares J.P. Morgan USD Emerging Markets Bond (EMB) Enters Oversold TerritoryiShares J.P. Morgan USD Emerging Markets Bond (EMB) Enters Oversold Territory
www.nasdaq.com - April 24 at 4:11 PM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Short Interest Down 16.4% in MarchiShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Short Interest Down 16.4% in March
www.americanbankingnews.com - March 29 at 3:10 AM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Position Increased by ETRADE Capital Management LLCiShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Position Increased by ETRADE Capital Management LLC
www.americanbankingnews.com - March 6 at 1:34 PM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Holdings Reduced by First Trust Advisors LPiShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Holdings Reduced by First Trust Advisors LP
www.americanbankingnews.com - March 6 at 7:25 AM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Stake Raised by Wayne Hummer Investments L.L.C.iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Stake Raised by Wayne Hummer Investments L.L.C.
www.americanbankingnews.com - March 5 at 3:13 PM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Shares Bought by Israel Discount Bank of New YorkiShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Shares Bought by Israel Discount Bank of New York
www.americanbankingnews.com - March 5 at 12:59 PM
MML Investors Services LLC Acquires 1,190 Shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)MML Investors Services LLC Acquires 1,190 Shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)
www.americanbankingnews.com - March 5 at 12:50 PM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Position Increased by Mackenzie Financial CorpiShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Position Increased by Mackenzie Financial Corp
www.americanbankingnews.com - March 5 at 11:07 AM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) is Boyer & Corporon Wealth Management LLCs 2nd Largest PositioniShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) is Boyer & Corporon Wealth Management LLC's 2nd Largest Position
www.americanbankingnews.com - March 5 at 5:06 AM
Schroder Investment Management Group Has $3.39 Million Position in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)Schroder Investment Management Group Has $3.39 Million Position in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)
www.americanbankingnews.com - March 4 at 10:30 AM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Position Raised by Cahill Financial Advisors Inc.iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Position Raised by Cahill Financial Advisors Inc.
www.americanbankingnews.com - March 4 at 5:06 AM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Shares Bought by Baird Financial Group Inc.iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Shares Bought by Baird Financial Group Inc.
www.americanbankingnews.com - March 3 at 4:33 AM
W. E. Donoghue & Co. LLC Takes Position in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)W. E. Donoghue & Co. LLC Takes Position in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)
www.americanbankingnews.com - March 2 at 10:06 PM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Increases Dividend to $0.34 Per ShareiShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Increases Dividend to $0.34 Per Share
www.americanbankingnews.com - March 2 at 7:56 PM
Polaris Greystone Financial Group LLC Takes $40.82 Million Position in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)Polaris Greystone Financial Group LLC Takes $40.82 Million Position in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)
www.americanbankingnews.com - March 2 at 6:08 PM
Looking Into Emerging Markets Bonds ETFsLooking Into Emerging Markets Bonds ETFs
finance.yahoo.com - March 2 at 4:32 PM
Alphasimplex Group LLC Purchases Shares of 12,818 iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)Alphasimplex Group LLC Purchases Shares of 12,818 iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)
www.americanbankingnews.com - March 2 at 4:16 AM
Considering PowerShares Emerging Markets ETFConsidering PowerShares' Emerging Markets ETF
finance.yahoo.com - March 1 at 4:19 PM
31,528 Shares in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Purchased by Harwood Advisory Group LLC31,528 Shares in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Purchased by Harwood Advisory Group LLC
www.americanbankingnews.com - March 1 at 2:34 PM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Holdings Raised by Assetmark Inc.iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Holdings Raised by Assetmark Inc.
www.americanbankingnews.com - March 1 at 4:44 AM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Short Interest Up 61.6% in FebruaryiShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Short Interest Up 61.6% in February
www.americanbankingnews.com - March 1 at 3:30 AM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Shares Bought by CLS Investments LLCiShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Shares Bought by CLS Investments LLC
www.americanbankingnews.com - February 28 at 1:47 PM
Sizing Up a Pair of Emerging-Markets Debt ETFsSizing Up a Pair of Emerging-Markets Debt ETFs
finance.yahoo.com - February 28 at 9:59 AM
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Shares Bought by Allianz Asset Management GmbHiShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) Shares Bought by Allianz Asset Management GmbH
www.americanbankingnews.com - February 28 at 4:06 AM
NINE MASTS CAPITAL Ltd Takes Position in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)NINE MASTS CAPITAL Ltd Takes Position in iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)
www.americanbankingnews.com - February 27 at 2:05 PM
iShares JP Morgan USD Em Mkts Bd ETF (EMB) Position Raised by Empirical Financial Services LLCiShares JP Morgan USD Em Mkts Bd ETF (EMB) Position Raised by Empirical Financial Services LLC
www.americanbankingnews.com - February 26 at 4:07 PM
iShares JP Morgan USD Em Mkts Bd ETF (EMB) Stake Increased by Good Life Advisors LLCiShares JP Morgan USD Em Mkts Bd ETF (EMB) Stake Increased by Good Life Advisors LLC
www.americanbankingnews.com - February 26 at 4:06 PM
Manifold Fund Advisors LLC Raises Holdings in iShares JP Morgan USD Em Mkts Bd ETF (EMB)Manifold Fund Advisors LLC Raises Holdings in iShares JP Morgan USD Em Mkts Bd ETF (EMB)
www.americanbankingnews.com - February 26 at 4:02 PM
iShares JP Morgan USD Em Mkts Bd ETF (EMB) Shares Sold by Monroe Bank & Trust MIiShares JP Morgan USD Em Mkts Bd ETF (EMB) Shares Sold by Monroe Bank & Trust MI
www.americanbankingnews.com - February 26 at 3:36 PM
16,357 Shares in iShares JP Morgan USD Em Mkts Bd ETF (EMB) Acquired by KHP Capital LLC16,357 Shares in iShares JP Morgan USD Em Mkts Bd ETF (EMB) Acquired by KHP Capital LLC
www.americanbankingnews.com - February 26 at 3:16 PM
JP Morgan Launches Emerging Market Bond ETFJP Morgan Launches Emerging Market Bond ETF
finance.yahoo.com - February 17 at 9:24 AM
This Week's ETF Launches: Another Blockchain ETF With an AI TwistThis Week's ETF Launches: Another Blockchain ETF With an AI Twist
finance.yahoo.com - February 8 at 9:18 AM
A Rough Day for Emerging Markets Bond ETFA Rough Day for Emerging Markets Bond ETF
finance.yahoo.com - February 8 at 9:18 AM
Why the emerging-market bond boom could suffer from Trump’s tough trade talkWhy the emerging-market bond boom could suffer from Trump’s tough trade talk
finance.yahoo.com - January 29 at 4:48 PM
iShares JP Morgan USD Em Mkts Bd ETF Declares Monthly Dividend of $0.37 (EMB)iShares JP Morgan USD Em Mkts Bd ETF Declares Monthly Dividend of $0.37 (EMB)
www.americanbankingnews.com - December 22 at 9:50 AM
iShares JP Morgan USD Em Mkts Bd ETF (EMB) Announces Monthly Dividend of $0.45iShares JP Morgan USD Em Mkts Bd ETF (EMB) Announces Monthly Dividend of $0.45
www.americanbankingnews.com - December 1 at 5:46 PM
The Rush Is On! But EM Debt Not Throwing Up Flares…YetThe Rush Is On! But EM Debt Not Throwing Up Flares…Yet
finance.yahoo.com - November 29 at 5:18 PM
[$$] A Venezuelan Default Still Looms[$$] A Venezuelan Default Still Looms
finance.yahoo.com - November 18 at 3:03 AM
Venezuela Defaulted, Swaps Triggered, Derivatives Experts SayVenezuela Defaulted, Swaps Triggered, Derivatives Experts Say
finance.yahoo.com - November 16 at 6:55 PM

SEC Filings

iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) SEC Filings

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Financials

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Chart

iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ EMB) Stock Chart for Thursday, April, 26, 2018

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This page was last updated on 4/26/2018 by MarketBeat.com Staff

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