EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Up$117.01
+$0.26
(+0.22%)
As of 5:22:39 PM EDT | 2/21/20  |  Market Closed

EMB Trading Data

Open

$117

Low Price

$116.94

High Price

$117.2

Previous Last Price

$116.75

Bid Size

$0 X 0

Ask Size

$0 X 0

EMB Portfolio Data

AUM

$16,194,024,000

Shares

139,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.39

Net Asset Value

$116.42

Volume

Volume

2,561,600

Avg. Volume (YDT)

2,794,371

Dollar Volume

$177,869,451

Weekly Avg. Volume

1,804,200

Monthly Avg. Volume

2,815,645

Quarterly Avg. Volume

2,665,636

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: 495

EMB Technicals

Alpha

2.21

Beta

0.16

Leverage

Long

Standard Deviation

2.27

EMB Dividends

Dividend Date

2020-02-03

Latest Dividend

0.411

Annual Dividend

5.14

Annual Dividend Rate

5.14

Annual Dividend Yield

4.41

EMB Performance

YTD Return

2.14%

1 Year Return

8.24%

3 Year Return

2.79%

5 Year Return

4.06%

10 Year Return

14.36%

EMB Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.