iShares JP Morgan USD Eme... (EMB)
NASDAQ: EMB
· Real-Time Price · USD
95.21
0.04 (0.04%)
At close: Oct 03, 2025, 3:59 PM
95.25
0.04%
After-hours: Oct 03, 2025, 05:49 PM EDT
0.04% (1D)
| Bid | 95.11 |
| Market Cap | 13.46B |
| AUM | 15.19B |
| NAV | 95.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 141.35M |
| Inception Date | Dec 16, 2007 |
| Ask | 95.23 |
| Volume | 4,586,283 |
| Open | 95.27 |
| Previous Close | 95.17 |
| Day's Range | 95.13 - 95.33 |
| 52-Week Range | 84.78 - 95.90 |
| Holdings | 649 |
| Expense Ratio | 0.39% |
About EMB
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.
Asset Class Fixed Income
Ticker Symbol EMB
Inception Date Dec 16, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 5.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Argentina Republic O... | - | 0.96% |
| Blk Csh Fnd Treasury... | - | 0.78% |
| Argentina Republic O... | - | 0.70% |
| Ecuador Republic Of ... | - | 0.69% |
| Argentina Republic O... | - | 0.57% |
| Uruguay (oriental Re... | - | 0.52% |
| Ghana (republic Of) ... | - | 0.47% |
| Argentina Republic O... | - | 0.45% |
| Poland (republic Of) | - | 0.42% |
| Oman Sultanate Of (g... | - | 0.41% |
Dividends Dividend Yield 5.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.3925 | Oct 6, 2025 |
| Sep 2, 2025 | $0.4019 | Sep 5, 2025 |
| Aug 1, 2025 | $0.4110 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3799 | Jul 7, 2025 |
| Jun 2, 2025 | $0.4054 | Jun 5, 2025 |
2 months ago · seekingalpha.com
EMB May Face Heightened Tariff Risk For The Not-So-Obvious ReasonsEMB offers diversified exposure to USD-denominated emerging market sovereign and agency bonds, with a balanced mix of investment-grade and high-yield issuances. The ETF provides higher yields than US ...