EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Up$113.92
+$0.33
(+0.29%)
As of 6:55:00 PM EDT | 8/21/19  |  Market Closed

EMB Trading Data

Open

$113.7

Low Price

$113.61

High Price

$114.03

Previous Last Price

$113.59

Bid Size

$112.68 X 100

Ask Size

$114.82 X 5000

EMB Portfolio Data

AUM

$15,078,900,800

Shares

133,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.39

Net Asset Value

$113.29

Volume

Volume

3,986,800

Avg. Volume (YDT)

4,639,951

Dollar Volume

$464,766,830

Weekly Avg. Volume

3,348,660

Monthly Avg. Volume

4,677,760

Quarterly Avg. Volume

4,076,134

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: 473

EMB Technicals

Alpha

2.41

Beta

0.16

Leverage

Long

Standard Deviation

2.05

EMB Dividends

Dividend Date

2019-08-01

Latest Dividend

0.418

Annual Dividend

6.19

Annual Dividend Rate

6.19

Annual Dividend Yield

5.47

EMB Performance

YTD Return

9.63%

1 Year Return

6.29%

3 Year Return

-2.72%

5 Year Return

-1.48%

10 Year Return

15.76%

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