NASDAQ:EMB iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free EMB Stock Alerts $88.58 +0.72 (+0.82%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$88.28▼$88.8050-Day Range$86.66▼$90.0852-Week Range$79.70▼$90.08Volume7.83 million shsAverage Volume6.83 million shsMarket Capitalization$14.12 billionAssets Under Management$13.93 billionDividend Yield4.83%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 HeadlinesMay 2, 2024 | americanbankingnews.comiShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Sees Significant Growth in Short InterestApril 28, 2024 | nasdaq.comEMB: ETF Inflow AlertMay 4, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. April 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 $0.3642May 4, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. December 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$13.93 billion Average Daily Volume$7.26 million Discount/Premium0.60% 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 Volume17,363 Put Options16,174 Call Options1,189 Short Interest25,860,000 shs Miscellaneous Outstanding Shares159,400,000Beta0.48 Creation Unit100,000 Creation Fee$700.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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Morgan USD Emerging Markets Bond ETF (EMB) Holdings & ExposureTop 10 EMB HoldingsARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09Holding Weight: 0.72%ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 0.70%KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20Holding Weight: 0.67%ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31Holding Weight: 0.63%URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18Holding Weight: 0.57%POLAND (REPUBLIC OF) - 5.5 2054-03-18Holding Weight: 0.51%QATAR (STATE OF) RegS - 5.1 2048-04-23Holding Weight: 0.51%QATAR (STATE OF) RegS - 4.82 2049-03-14Holding Weight: 0.48%PERU (REPUBLIC OF) - 2.78 2031-01-23Holding Weight: 0.45%POLAND (REPUBLIC OF) - 5.13 2034-09-18Holding 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 OwnershipRichardson Financial Services Inc.Bought 950 shares on 5/4/2024Ownership: 0.006%Liberty Wealth Management LLCBought 5,296 shares on 5/3/2024Ownership: 0.014%FDx Advisors Inc.Sold 491 shares on 5/3/2024Ownership: 0.007%Salomon & Ludwin LLCBought 526 shares on 5/2/2024Ownership: 0.000%BNP Paribas Financial MarketsBought 2,500 shares on 5/1/2024Ownership: 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 at the beginning of the year. Since then, EMB stock has decreased by 0.5% and is now trading at $88.58. 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 increase in short interest during the month of April. As of April 15th, there was short interest totaling 25,860,000 shares, an increase of 6.8% from the March 31st total of 24,220,000 shares. Based on an average trading volume of 6,698,800 shares, the days-to-cover ratio is presently 3.9 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 monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.3606 per share on Tuesday, May 7th. This represents a $4.33 annualized dividend and a dividend yield of 4.88%. The ex-dividend date is Wednesday, May 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 $13.93 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 many different retail and institutional investors. Top institutional shareholders include Sumitomo Life Insurance Co. (0.49%), Sumitomo Mitsui Trust Holdings Inc. (0.21%), Stairway Partners LLC (0.14%), Janney Montgomery Scott LLC (0.14%), Cambridge Investment Research Advisors Inc. (0.06%) and Ashton Thomas Private Wealth LLC (0.03%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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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