iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $90.15 to $90.50
• 50-Day Range: $90.14 to $93.74
• 52-Week Range: $84.00 to $93.97
• Volume: 54,734 shs
• Average Volume: 6.02 million shs
• Market Capitalization: $14.59 billion
• Assets Under Management: $14.93 billion
• Dividend Yield: 4.97%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

EMB ETF - Frequently Asked Questions

How have EMB shares performed this year?

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 1.5% and is now trading at $90.37.
View the best growth stocks for 2024 here.

Who are iShares J.P. Morgan USD Emerging Markets Bond ETF's major shareholders?

iShares J.P. Morgan USD Emerging Markets Bond ETF's top institutional shareholders include Sumitomo Life Insurance Co. (2.23%), BNP Paribas Financial Markets (1.47%), Flow Traders U.S. LLC (0.36%) and Walleye Capital LLC.

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.

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 other companies that iShares J.P. Morgan USD Emerging Markets Bond ETF investors own include Woodside Energy Group (WDS), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), NIKE (NKE), Verizon Communications (VZ), Mastercard (MA) and Union Pacific (UNP).

Fund Details

• Issuer: iShares
• Fund Name: iShares J.P. Morgan USD Emerging Markets Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:EMB
• Inception Date: 12/17/2007
• Fund Manager: James Mauro, Scott Radell
• Previous Symbol: NYSE:EMB
• Web: www.iShares.com
• Phone: +1-617-9375525

Fund Focus

• Asset Class: Fixed Income
• Benchmark: J.P. Morgan EMBI Global Core Index
• Category: Sovereign
• Focus: Broad Sovereign
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 634

Fund Statistics

• Assets Under Management: $14.93 billion
• Average Daily Volume: $6.04 million
• Discount/Premium: -0.25%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 5,917
• Put Options: 4,594
• Call Options: 1,323
• Short Interest: 22,290,000 shs

Miscellaneous

• Outstanding Shares: 161,800,000
• Beta: 0.48
• Creation Unit: 100,000
• Creation Fee: $700.00