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

$106.04
-0.30 (-0.28 %)
(As of 05/28/2020 04:00 PM ET)
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Today's Range
$105.86
Now: $106.04
$106.50
50-Day Range
$97.78
MA: $101.28
$106.34
52-Week Range
$85.00
Now: $106.04
$117.20
Volume2.72 million shs
Average Volume4.51 million shs
Market Capitalization$13.41 billion
P/E RatioN/A
Dividend Yield4.73%
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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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.2Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.77 out of 5 stars


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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Geographic Exposure of iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)
Currency Exposure of iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

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 (COVID-19) reached pandemic status according to the World Health Organization. Since then, EMB shares have increased by 3.6% and is now trading at $106.04. 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 announced a monthly dividend on Monday, February 3rd. Investors of record on Tuesday, February 4th will be paid a dividend of $0.411 per share on Friday, February 7th. This represents a $4.93 dividend on an annualized basis and a dividend yield of 4.65%. 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 headlines about EMB stock have trended very negative this week, according to InfoTrie Sentiment. InfoTrie scores the sentiment of news coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. iShares JP Morgan USD Emerging Markets Bond ETF earned a daily sentiment score of -3.4 on InfoTrie's scale. They also gave news stories about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the company's share price in the near future. View the latest news aboutiShares 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 investors include JPMorgan Chase & Co. (4.12%), Municipal Employees Retirement System of Michigan (0.94%), Toronto Dominion Bank (0.48%), Bank of New York Mellon Corp (0.35%), NextCapital Advisers Inc. (0.34%) and Sumitomo Mitsui Trust Holdings Inc. (0.28%).

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 SG Americas Securities LLC, BNP Paribas Arbitrage SA, Bank of New York Mellon Corp, US Bancorp DE, Citizens & Northern Corp, Janney Montgomery Scott LLC, Cambridge Investment Research Advisors Inc., and Creative Financial Designs Inc. ADV.

Which major investors are buying iShares JP Morgan USD Emerging Markets Bond ETF stock?

EMB stock was acquired by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co., Municipal Employees Retirement System of Michigan, Toronto Dominion Bank, Sumitomo Mitsui Trust Holdings Inc., Versant Capital Management Inc, PFS Investments Inc., NextCapital Advisers Inc., and TIAA FSB.

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 $106.04.

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 $13.41 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 5/29/2020 by MarketBeat.com Staff

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