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NASDAQ:EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News

$91.80
-0.50 (-0.54%)
(As of 11:07 AM ET)
Today's Range
$91.74
$92.06
50-Day Range
$87.75
$92.30
52-Week Range
$79.70
$92.41
Volume
1.87 million shs
Average Volume
6.07 million shs
Market Capitalization
$15.51 billion
Assets Under Management
$15.70 billion
Dividend Yield
4.77%
Net Expense Ratio
0.39%
EMB stock logo

About iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

iShares J.P. Morgan USD Emerging Markets Bond ETF, formerly iShares JPMorgan USD Emerging Markets Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors.

EMB Stock Price History

EMB ETF News Headlines

Famous Stock Market Bull Issues Rare “Collapse” Warning
Tilson says we're in the midst of a collapse – unlike any we've seen since 2008. As you'll see, it all centers around the tech sector. And the epicenter – it turns out – is Apple.
iShares MSCI Japan ESG Enhanced UCITS ETF
Famous Stock Market Bull Issues Rare “Collapse” Warning
Tilson says we're in the midst of a collapse – unlike any we've seen since 2008. As you'll see, it all centers around the tech sector. And the epicenter – it turns out – is Apple.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan USD Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EMB
Inception Date
12/17/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan EMBI Global Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
633

Fund Statistics

Assets Under Management
$15.70 billion
Average Daily Volume
$5.79 million
Discount/Premium
0.48%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
20
Put Options
5
Call Options
15
Short Interest
17,110,000 shs

Miscellaneous

Beta
0.48
Creation Unit
100,000
Creation Fee
$700.00
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iShares J.P. Morgan USD Emerging Markets Bond ETF Expenses

TypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.35%0.32%0.48%0.51%
Other Expenses0.00%0.84%0.26%0.39%0.54%
Total Expense0.39%0.44%0.40%0.61%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.32%-0.58%
Net Expense0.39%0.35%0.35%0.54%0.59%

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Holdings & Exposure

Top 10 EMB Holdings

  • KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20
    Holding Weight: 0.66%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
    Holding Weight: 0.63%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 0.60%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18
    Holding Weight: 0.57%
  • ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31
    Holding Weight: 0.56%
  • POLAND (REPUBLIC OF) - 5.5 2054-03-18
    Holding Weight: 0.51%
  • QATAR (STATE OF) RegS - 5.1 2048-04-23
    Holding Weight: 0.51%
  • QATAR (STATE OF) RegS - 4.82 2049-03-14
    Holding Weight: 0.49%
  • POLAND (REPUBLIC OF) - 5.13 2034-09-18
    Holding Weight: 0.44%
  • OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17
    Holding Weight: 0.42%

EMB Sector Exposure

EMB Geographic Exposure

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President
  • Geoffrey D. Flynn
    Chief Financial Officer, Treasurer
  • Amy Schioldager (Age 53)
    Executive Vice President
  • H. Michael Williams (Age 53)
    Executive Vice President
  • Patrick O'Connor (Age 49)
    Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Lee Sterne (Age 50)
    Vice President
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary

EMB ETF - Frequently Asked Questions

How have EMB shares performed this year?

iShares J.P. Morgan USD Emerging Markets Bond ETF's stock was trading at $89.06 at the beginning of the year. Since then, EMB shares have increased by 3.6% and is now trading at $92.30.
View the best growth stocks for 2024 here
.

Who are iShares J.P. Morgan USD Emerging Markets Bond ETF's major shareholders?

iShares J.P. Morgan USD Emerging Markets Bond ETF's top institutional shareholders include TIAA Trust National Association (0.75%), Bank of New York Mellon Corp (0.66%), Sumitomo Life Insurance Co. (0.60%) and Susquehanna International Group LLP.

How do I buy shares of iShares J.P. Morgan USD Emerging Markets Bond ETF?

Shares of EMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares J.P. Morgan USD Emerging Markets Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan USD Emerging Markets Bond ETF investors own include Intel (INTC), Pfizer (PFE), AbbVie (ABBV), Exxon Mobil (XOM), Procter & Gamble (PG), Johnson & Johnson (JNJ) and AT&T (T).

This page (NASDAQ:EMB) was last updated on 8/22/2024 by MarketBeat.com Staff

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