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NASDAQ:EMB

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

iShares J.P. Morgan USD Emerging Markets Bond ETF logo
$90.81
+0.28 (+0.31%)
(As of 05:12 PM ET)

About iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

Key Stats

Today's Range
$90.21
$90.82
50-Day Range
$90.14
$93.74
52-Week Range
$82.01
$93.97
Volume
6.38 million shs
Average Volume
6.02 million shs
Market Capitalization
$14.69 billion
Assets Under Management
$14.75 billion
Dividend Yield
4.47%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

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.

iShares J.P. Morgan USD Emerging Markets Bond ETF Expenses

TypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.35%0.33%0.49%0.52%
Other Expenses0.00%0.84%0.26%0.41%0.53%
Total Expense0.39%0.44%0.40%0.63%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.32%-0.57%
Net Expense0.39%0.35%0.36%0.56%0.59%
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EMB ETF - Frequently Asked Questions

iShares J.P. Morgan USD Emerging Markets Bond ETF's stock was trading at $89.06 at the beginning of 2024. Since then, EMB shares have increased by 2.0% and is now trading at $90.81.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares J.P. Morgan USD Emerging Markets Bond ETF include Sumitomo Life Insurance Co. (2.23%), Stairway Partners LLC (0.13%), Janney Montgomery Scott LLC (0.12%) and Sumitomo Mitsui Trust Group Inc. (0.06%).

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.

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
Current Symbol
NASDAQ:EMB
Inception Date
12/17/2007
Fund Manager
James Mauro, Scott Radell

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
630

Fund Statistics

Assets Under Management
$14.75 billion
Average Daily Volume
$5.29 million
Discount/Premium
-0.06%

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
2,804
Put Options
2,797
Call Options
7
Short Interest
18,500,000 shs

Miscellaneous

Beta
0.48
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 EMB Holdings

  • Argentina (Republic Of) 4.125%
    Holding Weight: 0.79%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.72%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.68%
  • Kuwait (State Of) 3.5%
    Holding Weight: 0.65%
  • Ecuador (Republic Of) 5.5%
    Holding Weight: 0.62%
  • Uruguay (Republic Of) 5.1%
    Holding Weight: 0.56%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.48%
  • Poland (Republic of) 5.5%
    Holding Weight: 0.48%
  • Qatar (State of) 5.103%
    Holding Weight: 0.48%
  • Qatar (State of) 4.817%
    Holding Weight: 0.46%

EMB Sector Exposure

EMB Geographic Exposure


This page (NASDAQ:EMB) was last updated on 11/5/2024 by MarketBeat.com Staff
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