NASDAQ:EMB iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News → Elon Musk’s warning to America (From Porter & Company) (Ad) Free EMB Stock Alerts $89.67 -0.41 (-0.46%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$89.65▼$90.0750-Day Range$86.49▼$90.0852-Week Range$79.70▼$90.08Volume5.94 million shsAverage Volume6.66 million shsMarket Capitalization$15.43 billionAssets Under Management$13.63 billionDividend Yield4.77%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get iShares J.P. Morgan USD Emerging Markets Bond ETF alerts: Email Address About iShares J.P. 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.Read More EMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMB ETF News HeadlinesMarch 23, 2024 | americanbankingnews.comiShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Sets New 1-Year High at $89.82March 23, 2024 | americanbankingnews.comiShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Sets New 52-Week High at $89.82March 30, 2024 | Porter & Company (Ad)Elon Musk’s warning to AmericaUrgent Presidential Warning: Coming election shock could decimate millions of Americans, wiping out their savings and way of life.February 25, 2024 | seekingalpha.comKinder Morgan: Why I Might Buy This 7%-Yielding Midstream Stock SoonFebruary 22, 2024 | benzinga.comiShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Dividends: History, Yield and DatesDecember 16, 2023 | msn.comiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3642December 16, 2023 | msn.comiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3642December 1, 2023 | msn.comiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3324March 30, 2024 | Porter & Company (Ad)Elon Musk’s warning to AmericaUrgent Presidential Warning: Coming election shock could decimate millions of Americans, wiping out their savings and way of life.November 30, 2023 | forbes.comJamie Dimon’s Somewhat-Secret 7.4% Dividend Set To SoarSee More Headlines Receive EMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares J.P. Morgan USD Emerging Markets Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares J.P. Morgan USD Emerging Markets Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMB Inception Date12/17/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:EMB Webwww.iShares.com Phone+1-617-9375525Fund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan EMBI Global Core Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings628 Fund Statistics Assets Under Management$13.63 billion Average Daily Volume$6.40 million Discount/Premium-0.01% 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 TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume691 Put Options342 Call Options349 Short Interest21,140,000 shs Miscellaneous Outstanding Shares172,100,000Beta0.48 Creation Unit100,000 Creation Fee$700.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyElon Musk’s warning to AmericaUrgent Presidential Warning: Coming election shock could decimate millions of Americans, wiping out their savings and way of life.Go here to learn how to protect wealth and family. iShares J.P. Morgan USD Emerging Markets Bond ETF ExpensesTypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.35%0.32%0.48%0.51%Other Expenses0.00%0.84%0.26%0.32%0.58%Total Expense0.39%0.44%0.39%0.57%0.70%Fee Waiver0.00%-0.43%-0.24%-0.20%-0.56%Net Expense0.39%0.35%0.34%0.54%0.58% iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Holdings & ExposureTop 10 EMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.94%KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20Holding Weight: 0.74%URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18Holding Weight: 0.66%QATAR (STATE OF) RegS - 4.82 2049-03-14Holding Weight: 0.51%QATAR (STATE OF) RegS - 5.1 2048-04-23Holding Weight: 0.51%ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09Holding Weight: 0.49%KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21Holding Weight: 0.46%PERU (REPUBLIC OF) - 2.78 2031-01-23Holding Weight: 0.46%ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 0.43%BRAZIL FEDERATIVE REPUBLIC OF (GO - 4.25 2025-01-07Holding Weight: 0.43%EMB Sector ExposureEMB Industry ExposureFull Holdings Details Key ExecutivesLee T. Kranefuss (Age 54)Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President Geoffrey D. FlynnChief Financial Officer, TreasurerAmy Schioldager (Age 53)Executive Vice President H. Michael Williams (Age 53)Executive Vice President Patrick O'Connor (Age 49)Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Lee Sterne (Age 50)Vice President Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary More ExecutivesSimilar ETFsiShares International Treasury Bond ETFNASDAQ:IGOViShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGInstitutional OwnershipNomura Holdings Inc.Sold 965,000 shares on 3/27/2024Ownership: 0.000%ICA Group Wealth Management LLCBought 295 shares on 3/8/2024Ownership: 0.000%Richardson Financial Services Inc.Bought 8,159 shares on 3/4/2024Ownership: 0.005%ARK & TLK Investments LLCBought 7,052 shares on 3/1/2024Ownership: 0.004%Transcendent Capital Group LLCBought 587 shares on 3/1/2024Ownership: 0.000%View All Institutional Transactions EMB ETF - Frequently Asked Questions How have EMB shares performed in 2024? iShares J.P. Morgan USD Emerging Markets Bond ETF's stock was trading at $89.06 on January 1st, 2024. Since then, EMB shares have increased by 0.7% and is now trading at $89.67. View the best growth stocks for 2024 here. Are investors shorting iShares J.P. Morgan USD Emerging Markets Bond ETF? iShares J.P. Morgan USD Emerging Markets Bond ETF saw a decline in short interest in March. As of March 15th, there was short interest totaling 21,140,000 shares, a decline of 7.0% from the February 29th total of 22,720,000 shares. Based on an average daily trading volume, of 6,333,200 shares, the days-to-cover ratio is currently 3.3 days. View iShares J.P. Morgan USD Emerging Markets Bond ETF's Short Interest. How often does iShares J.P. Morgan USD Emerging Markets Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan USD Emerging Markets Bond ETF? iShares J.P. Morgan USD Emerging Markets Bond ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.3656 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for EMB. What does EMB invest in? iShares J.P. Morgan USD Emerging Markets Bond ETF is a fixed income fund issued by iShares. EMB focuses on broad sovereign investments and follows the J.P. Morgan EMBI Global Core Index. The fund's investments total to approximately $13.63 billion assets under management. What is the management fee for iShares J.P. Morgan USD Emerging Markets Bond ETF? iShares J.P. Morgan USD Emerging Markets Bond ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for EMB is 0.39%. What other stocks do shareholders of iShares J.P. Morgan USD Emerging Markets Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares J.P. Morgan USD Emerging Markets Bond ETF investors own include Intel (INTC), Pfizer (PFE), AbbVie (ABBV), Exxon Mobil (XOM), Procter & Gamble (PG), Johnson & Johnson (JNJ), AT&T (T), Abbott Laboratories (ABT), Alibaba Group (BABA) and Adobe (ADBE). Who are iShares J.P. Morgan USD Emerging Markets Bond ETF's major shareholders? iShares J.P. Morgan USD Emerging Markets Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Sumitomo Life Insurance Co. (1.48%), BNP Paribas Financial Markets (0.83%), Brevan Howard Capital Management LP (0.72%), SG Americas Securities LLC (0.49%), Goldman Sachs Group Inc. (0.00%) and Barclays PLC (0.00%). How do I buy shares of iShares J.P. Morgan USD Emerging Markets Bond ETF? Shares of EMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:EMB) was last updated on 3/30/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaElon Musk’s warning to AmericaPorter & CompanyMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceIs AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer)Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares J.P. Morgan USD Emerging Markets Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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