iShares JP Morgan USD Eme... (EMB)
NASDAQ: EMB
· Real-Time Price · USD
93.95
0.10 (0.11%)
At close: Aug 18, 2025, 3:59 PM
91.69
-2.41%
After-hours: Aug 18, 2025, 05:24 PM EDT
0.11% (1D)
| Bid | 91.69 |
| Market Cap | 13.37B |
| AUM | 13.32B |
| NAV | 93.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 142.33M |
| Inception Date | Dec 17, 2007 |
| Ask | 93.99 |
| Volume | 2.67M |
| Open | 94.04 |
| Previous Close | 93.85 |
| Day's Range | 93.81 - 94.04 |
| 52-Week Range | 84.78 - 94.18 |
| Holdings | 656 |
| 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 6.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Argentina Republic O... | - | 1.00% |
| Blk Csh Fnd Treasury... | - | 0.83% |
| Argentina Republic O... | - | 0.73% |
| Ecuador Republic Of ... | - | 0.68% |
| Argentina Republic O... | - | 0.59% |
| Uruguay (oriental Re... | - | 0.52% |
| Ghana (republic Of) ... | - | 0.47% |
| Argentina Republic O... | - | 0.47% |
| Poland (republic Of) | - | 0.42% |
| Oman Sultanate Of (g... | - | 0.41% |
Dividends Dividend Yield 5.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.4110 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3799 | Jul 8, 2025 |
| Jun 2, 2025 | $0.4054 | Jun 5, 2025 |
| May 1, 2025 | $0.4023 | May 6, 2025 |
| Apr 1, 2025 | $0.3999 | Apr 4, 2025 |
2 weeks 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 ...
