EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Down$112.02
$-0.25
(-0.22%)
As of 3:30:08 PM EDT | 11/12/19  |  Market Open

EMB Trading Data

Open

$112.29

Low Price

$112

High Price

$112.31

Previous Last Price

$112.27

Bid Size

$112.01 X 1300

Ask Size

$112.02 X 800

EMB Portfolio Data

AUM

$14,884,958,400

Shares

132,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.39

Net Asset Value

$112.17

Volume

Volume

1,730,794

Avg. Volume (YDT)

4,439,801

Dollar Volume

$178,250,978

Weekly Avg. Volume

2,162,247

Monthly Avg. Volume

3,093,392

Quarterly Avg. Volume

3,864,528

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 Technicals

Alpha

1

Beta

0.16

Leverage

Long

Standard Deviation

3.43

EMB Dividends

Dividend Date

2019-11-01

Latest Dividend

0.405

Annual Dividend

6.07

Annual Dividend Rate

6.07

Annual Dividend Yield

5.41

EMB Performance

YTD Return

7.8%

1 Year Return

7.47%

3 Year Return

2.91%

5 Year Return

-1.53%

10 Year Return

9.66%

EMB Related Articles

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