NASDAQ:EMB iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News → Radical change coming — do this NOW to protect yourself (From Weiss Ratings) (Ad) Free EMB Stock Alerts $89.01 -0.27 (-0.30%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$88.75▼$89.2950-Day Range$86.66▼$89.8852-Week Range$79.70▼$90.08Volume6.56 million shsAverage Volume6.23 million shsMarket Capitalization$14.15 billionAssets Under Management$15.03 billionDividend Yield4.83%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends 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 HeadlinesJune 10, 2024 | seekingalpha.comEMB: Countries Not That Exposed To Dangers Of US StagflationJune 9, 2024 | seekingalpha.comEMB: A Lot Of Good News Priced In To Emerging Market BondsApril 28, 2024 | nasdaq.comEMB: ETF Inflow AlertApril 21, 2024 | seekingalpha.comEMB iShares J.P. Morgan USD Emerging Markets Bond ETFApril 11, 2024 | nasdaq.comiShares J.P. Morgan USD Emerging Markets Bond ETF Experiences Big InflowFebruary 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 $0.3642See 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 Holdings625 Fund Statistics Assets Under Management$15.03 billion Average Daily Volume$4.75 million Discount/Premium0.05% 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 Volume494 Put Options355 Call Options139 Short Interest19,110,000 shs Miscellaneous Outstanding Shares159,000,000Beta0.48 Creation Unit100,000 Creation Fee$700.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> iShares J.P. Morgan USD Emerging Markets Bond ETF ExpensesTypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.35%0.32%0.47%0.51%Other Expenses0.00%0.84%0.27%0.39%0.54%Total Expense0.39%0.44%0.40%0.60%0.71%Fee Waiver0.00%-0.43%-0.26%-0.32%-0.60%Net Expense0.39%0.35%0.36%0.54%0.58% iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Holdings & ExposureTop 10 EMB HoldingsKUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20Holding Weight: 0.66%ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 0.62%ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09Holding Weight: 0.62%ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31Holding Weight: 0.58%URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18Holding Weight: 0.58%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.56%POLAND (REPUBLIC OF) - 5.5 2054-03-18Holding Weight: 0.52%QATAR (STATE OF) RegS - 5.1 2048-04-23Holding Weight: 0.49%QATAR (STATE OF) RegS - 4.82 2049-03-14Holding Weight: 0.47%PERU (REPUBLIC OF) - 2.78 2031-01-23Holding Weight: 0.45%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 OwnershipEverSource Wealth Advisors LLCSold 201 shares on 6/11/2024Ownership: 0.001%Sona Asset Management US LLCBought 1,450,000 shares on 5/21/2024Ownership: 0.000%Walleye Trading LLCSold 2,000 shares on 5/17/2024Ownership: 0.000%BlueCrest Capital Management LtdSold 30,000 shares on 5/16/2024Ownership: 0.000%Global Financial Private Client LLCBought 116 shares on 5/16/2024Ownership: 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 at the start of the year. Since then, EMB shares have decreased by 0.1% and is now trading at $89.01. 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 May. As of May 31st, there was short interest totaling 19,110,000 shares, a decline of 18.0% from the May 15th total of 23,300,000 shares. Based on an average daily volume of 5,760,200 shares, the days-to-cover ratio is presently 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 announced a monthly dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.3627 per share on Friday, June 7th. This represents a $4.35 dividend on an annualized basis and a yield of 4.89%. The ex-dividend date of this dividend is Monday, June 3rd. 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 $15.03 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 number of institutional and retail investors. Top institutional investors include Bessemer Group Inc. (1.28%), Sona Asset Management US LLC (0.00%), TIAA Trust National Association (0.79%), Sumitomo Life Insurance Co. (0.49%), BlueCrest Capital Management Ltd (0.00%) and Sumitomo Mitsui Trust Holdings Inc. (0.21%). 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. 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