iShares JP Morgan USD Eme... (EMB)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
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% |
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 |

1 month ago · seekingalpha.com
EMB May Face Heightened Tariff Risk For The Not-So-Obvious ReasonsEMB offers diversified exposure to USD-denominated emerging market sovereign and agency bonds, with a balanced mix of investment-grade and high-yield issuances. The ETF provides higher yields than US ...