EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Down$109.36
$-0.16
(-0.15%)
As of 10:46:52 AM EDT | 5/23/19  |  Market Open

EMB Trading Data

Open

$109.35

Low Price

$109.23

High Price

$109.46

Previous Last Price

$109.52

Bid Size

$109.35 X 1000

Ask Size

$109.36 X 100

EMB Portfolio Data

AUM

$14,513,712,000

Shares

132,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.39

Net Asset Value

$109.29

Volume

Volume

746,567

Avg. Volume (YDT)

4,940,609

Dollar Volume

$78,717,584

Weekly Avg. Volume

2,807,016

Monthly Avg. Volume

4,524,339

Quarterly Avg. Volume

4,771,789

EMB Fund Description

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. The ETF seeks investment results that correspond generally to the price and yield performance of the J.P. Morgan EMBI Global Core Index.

EMB Chart

EMB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares J.P. Morgan USD Emerging Markets Bond ETF

Inception Date

2007-12-17

Asset Class

Fixed Income

Asset Class Size

Bonds

EMB Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EMB Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total EMB Holdings

Total Holdings: 474

EMB Technicals

Alpha

3.7

Beta

0.19

Leverage

Long

Standard Deviation

2

EMB Dividends

Dividend Date

2019-05-01

Latest Dividend

0.449

Annual Dividend

6.22

Annual Dividend Rate

6.22

Annual Dividend Yield

5.69

EMB Performance

YTD Return

5.16%

1 Year Return

0.23%

3 Year Return

-1.37%

5 Year Return

-5.28%

10 Year Return

16.91%

EMB Related Articles

Investors Return to EM Bond ETFs

Investors Return to EM Bond ETFs

The iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ: EMB), the largest exchange traded fund tracking bonds in developing…