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NASDAQ:EMBiShares JP Morgan USD Emerging Markets Bond ETF Stock Price, Forecast & News

$110.25
+0.47 (+0.43 %)
(As of 07/8/2020 04:00 PM ET)
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Today's Range
$109.61
Now: $110.25
$110.25
50-Day Range
$103.94
MA: $107.85
$110.40
52-Week Range
$85.00
Now: $110.25
$117.20
Volume2.10 million shs
Average Volume4.51 million shs
Market Capitalization$14.99 billion
P/E RatioN/A
Dividend Yield4.34%
BetaN/A
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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Geographic Exposure of EMB

Currency Exposure of EMB


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

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iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Frequently Asked Questions

How has iShares JP Morgan USD Emerging Markets Bond ETF's stock been impacted by COVID-19 (Coronavirus)?

iShares JP Morgan USD Emerging Markets Bond ETF's stock was trading at $102.34 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, EMB shares have increased by 7.7% and is now trading at $110.25. View which stocks have been most impacted by Coronavirus.

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. Stockholders 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 annualized dividend and a yield of 4.47%. The ex-dividend date 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 been trending negative recently, according to InfoTrie Sentiment Analysis. The research firm identifies negative and positive press coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. iShares JP Morgan USD Emerging Markets Bond ETF earned a news sentiment score of -2.1 on InfoTrie's scale. They also assigned headlines about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the company's share price in the next few days. View the latest news about iShares JP Morgan USD Emerging Markets Bond ETF.

What other stocks do shareholders of iShares JP Morgan USD Emerging Markets Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares JP Morgan USD Emerging Markets Bond ETF investors own include Intel (INTC), Alibaba Group (BABA), Pfizer (PFE), Procter & Gamble (PG), Exxon Mobil (XOM), AbbVie (ABBV), Abbott Laboratories (ABT), Adobe (ADBE), Gilead Sciences (GILD) and Johnson & Johnson (JNJ).

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 following 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)

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."

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 retail and institutional investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (2.00%), Norway Savings Bank (0.02%), Nelson Van Denburg & Campbell Wealth Management Group LLC (0.01%) and TRUE Private Wealth Advisors (0.00%).

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 Norway Savings Bank, and TRUE Private Wealth Advisors.

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 Municipal Employees Retirement System of Michigan, and Nelson Van Denburg & Campbell Wealth Management Group LLC.

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 $110.25.

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 $14.99 billion.

What is iShares JP Morgan USD Emerging Markets Bond ETF's official website?

The official website for iShares JP Morgan USD Emerging Markets Bond ETF is www.iShares.com.

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.

This page was last updated on 7/9/2020 by MarketBeat.com Staff

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