EMB 94.76 ▲ 0.67% - Fund Analysis & Holdings - Stocknear

iShares JP Morgan USD Eme...

NASDAQ: EMB · Real-Time Price · USD
94.76
0.63 (0.67%)
At close: Sep 05, 2025, 3:59 PM
94.76
0.00%
Pre-market: Sep 08, 2025, 08:47 AM EDT
0.67%
Bid 93.44
Market Cap 13.49B
AUM 13.76B
NAV 94.26
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 142.39M
Inception Date Dec 17, 2007
Ask 96.01
Volume 10.37M
Open 94.64
Previous Close 94.13
Day's Range 94.55 - 94.78
52-Week Range 84.78 - 94.78
Holdings 644
Expense Ratio 0.39%

About EMB

The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.

Asset Class Fixed Income
Ticker Symbol EMB
Inception Date Dec 17, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 5.97% of assets

Name Symbol Weight
Argentina Republic O... - 0.96%
Blk Csh Fnd Treasury... - 0.78%
Argentina Republic O... - 0.70%
Ecuador Republic Of ... - 0.69%
Argentina Republic O... - 0.57%
Uruguay (oriental Re... - 0.52%
Ghana (republic Of) ... - 0.47%
Argentina Republic O... - 0.45%
Poland (republic Of) - 0.42%
Oman Sultanate Of (g... - 0.41%
View More Holdings

Dividends Dividend Yield 5.47%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.4019 Sep 5, 2025
Aug 1, 2025 $0.4110 Aug 6, 2025
Jul 1, 2025 $0.3799 Jul 7, 2025
Jun 2, 2025 $0.4054 Jun 5, 2025
May 1, 2025 $0.4023 May 6, 2025
Full Dividend History