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.
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
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. Shareholders 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 yield of 4.04%. The ex-dividend date 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 decrease in short interest in the month of March. As of March 15th, there was short interest totalling 9,756,445 shares, a decrease 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 short-interest ratio is presently 4.4 days.
Who are some of iShares JP Morgan USD Emerging Markets Bond ETF's key competitors?
Some companies that are related to iShares JP Morgan USD Emerging Markets Bond ETF include American Airlines Group (AAL), Ericsson (ERIC), Ctrip (CTRP), Paychex (PAYX), Fifth Third Bank (FITB), Mylan (MYL), Align Technology (ALGN), Willis Towers Watson (WLTW), Microchip Technology (MCHP), Wynn Resorts (WYNN), Cerner (CERN), IHS Markit (INFO), SBA Communications (SBAC), Cintas (CTAS), O'Reilly Auto Parts (ORLY), NetApp (NTAP), Dish Network (DISH) and Verisk Analytics (VRSK).
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?
News stories about EMB stock have trended somewhat positive recently, Accern Sentiment reports. The research firm identifies positive and negative media coverage by monitoring more than 20 million blog and news sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores nearest to one being the most favorable. iShares JP Morgan USD Emerging Markets Bond ETF earned a media sentiment score of 0.18 on Accern's scale. They also gave media headlines about the exchange traded fund an impact score of 46.79 out of 100, indicating that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the near term.
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 $111.15.
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)
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.
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 4.48%. EMB's most recent monthly dividend payment was Friday, April 6.
| Most Recent Dividend: | 4/6/2018 |
| Annual Dividend: | $4.98 |
| Dividend Yield: | 4.48% |
| Payout Ratio: | N/A |
iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 1/2/2018 | monthly | $0.3740 | 4% | 4/2/2018 | 4/3/2018 | 4/6/2018 |
| 3/2/2018 | monthly | $0.3403 | 3.64% | 3/1/2018 | 3/2/2018 | 3/7/2018 |
| 1/31/2018 | Monthly | $0.31 | 3.3% | 2/1/2018 | 2/2/2018 | 2/7/2018 |
| 12/21/2017 | Monthly | $0.3710 | 3.85% | 12/21/2017 | 12/22/2017 | 12/28/2017 |
| 12/1/2017 | monthly | $0.4490 | 4.67% | 12/1/2017 | 12/4/2017 | 12/7/2017 |
| 11/1/2017 | monthly | $0.4451 | 4.61% | 11/1/2017 | 11/2/2017 | 11/7/2017 |
| 10/2/2017 | monthly | $0.4522 | 4.68% | 10/2/2017 | 10/3/2017 | 10/6/2017 |
| 9/1/2017 | monthly | $0.4511 | 4.65% | 9/1/2017 | 9/6/2017 | 9/8/2017 |
| 8/1/2017 | monthly | $0.4536 | 4.74% | 8/1/2017 | 8/3/2017 | 8/7/2017 |
| 7/3/2017 | monthly | $0.4427 | 4.68% | 7/3/2017 | 7/6/2017 | 7/10/2017 |
| 6/1/2017 | monthly | $0.4437 | 4.61% | 6/1/2017 | 6/5/2017 | 6/7/2017 |
| 5/1/2017 | monthly | $0.4437 | 4.65% | 5/1/2017 | 5/3/2017 | 5/5/2017 |
| 4/3/2017 | monthly | $0.4373 | 4.62% | 4/3/2017 | 4/5/2017 | 4/7/2017 |
| 3/1/2017 | monthly | $0.4412 | 4.68% | 3/1/2017 | 3/3/2017 | 3/7/2017 |
| 2/1/2017 | monthly | $0.4422 | 4.75% | 2/1/2017 | 2/3/2017 | 2/7/2017 |
| 12/22/2016 | monthly | $0.2630 | 2.87% | 12/22/2016 | 12/27/2016 | 12/29/2016 |
| 7/1/2015 | monthly | $0.4217 | 4.6% | 7/1/2015 | 7/6/2015 | 7/8/2015 |
| 6/1/2015 | monthly | $0.4188 | 4.51% | 6/1/2015 | 6/3/2015 | 6/5/2015 |
| 5/1/2015 | monthly | $0.4016 | 4.27% | 5/1/2015 | 5/5/2015 | 5/7/2015 |
| 4/1/2015 | monthly | $0.3779 | 4.04% | 4/1/2015 | 4/6/2015 | 4/8/2015 |
(Data available from 1/1/2013 forward)
iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) SEC Filings
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