iShares JP Morgan USD Eme... (EMB)
NASDAQ: EMB
· Real-Time Price · USD
95.23
-0.03 (-0.03%)
At close: Sep 26, 2025, 3:59 PM
94.97
-0.27%
After-hours: Sep 26, 2025, 07:48 PM EDT
-0.03% (1D)
| Bid | 95.11 |
| Market Cap | 13.4B |
| AUM | 14.86B |
| NAV | 95.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 140.74M |
| Inception Date | Dec 17, 2007 |
| Ask | 95.36 |
| Volume | 6,098,751 |
| Open | 95.20 |
| Previous Close | 95.26 |
| Day's Range | 95.17 - 95.39 |
| 52-Week Range | 84.78 - 95.90 |
| Holdings | 642 |
| 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 ...