NASDAQ:EMB iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free EMB Stock Alerts $87.99 +0.47 (+0.54%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$87.55▼$88.0350-Day Range$86.49▼$90.0852-Week Range$79.70▼$90.08Volume3.94 million shsAverage Volume6.84 million shsMarket Capitalization$13.98 billionAssets Under Management$13.89 billionDividend Yield4.86%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get iShares J.P. Morgan USD Emerging Markets Bond ETF alerts: Email Address 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.Read More EMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMB ETF News HeadlinesApril 21, 2024 | seekingalpha.comEMB iShares J.P. Morgan USD Emerging Markets Bond ETFApril 11, 2024 | nasdaq.comiShares J.P. Morgan USD Emerging Markets Bond ETF Experiences Big InflowApril 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…February 25, 2024 | seekingalpha.comKinder Morgan: Why I Might Buy This 7%-Yielding Midstream Stock SoonFebruary 22, 2024 | benzinga.comiShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Dividends: History, Yield and DatesDecember 16, 2023 | msn.comiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3642December 16, 2023 | msn.comiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3642December 1, 2023 | msn.comiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3324April 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…November 30, 2023 | forbes.comJamie Dimon’s Somewhat-Secret 7.4% Dividend Set To SoarSee More Headlines Receive EMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares J.P. Morgan USD Emerging Markets Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares J.P. Morgan USD Emerging Markets Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMB Inception Date12/17/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:EMB Webwww.iShares.com Phone+1-617-9375525Fund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan EMBI Global Core Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings623 Fund Statistics Assets Under Management$13.89 billion Average Daily Volume$7.03 million Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume29,062 Put Options17,950 Call Options11,112 Short Interest24,220,000 shs Miscellaneous Outstanding Shares158,900,000Beta0.48 Creation Unit100,000 Creation Fee$700.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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Morgan USD Emerging Markets Bond ETF (EMB) Holdings & ExposureTop 10 EMB HoldingsARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09Holding Weight: 0.72%ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 0.70%KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20Holding Weight: 0.67%ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31Holding Weight: 0.63%URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18Holding Weight: 0.57%POLAND (REPUBLIC OF) - 5.5 2054-03-18Holding Weight: 0.51%QATAR (STATE OF) RegS - 5.1 2048-04-23Holding Weight: 0.51%QATAR (STATE OF) RegS - 4.82 2049-03-14Holding Weight: 0.48%PERU (REPUBLIC OF) - 2.78 2031-01-23Holding Weight: 0.45%POLAND (REPUBLIC OF) - 5.13 2034-09-18Holding Weight: 0.45%EMB Sector ExposureEMB Industry ExposureFull Holdings Details Key ExecutivesLee T. Kranefuss (Age 54)Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President Geoffrey D. FlynnChief Financial Officer, TreasurerAmy 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 TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary More ExecutivesSimilar ETFsiShares International Treasury Bond ETFNASDAQ:IGOViShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGInstitutional OwnershipAshton Thomas Private Wealth LLCSold 1,211 shares on 4/22/2024Ownership: 0.035%CKW Financial GroupSold 321 shares on 4/22/2024Ownership: 0.010%Bay Harbor Wealth Management LLCBought 6,425 shares on 4/22/2024Ownership: 0.009%BTS Asset Management Inc.Bought 2,046 shares on 4/22/2024Ownership: 0.001%Sumitomo Mitsui Trust Holdings Inc.Sold 190,322 shares on 4/19/2024Ownership: 0.207%View All Institutional Transactions EMB ETF - Frequently Asked Questions How have EMB shares performed in 2024? iShares J.P. Morgan USD Emerging Markets Bond ETF's stock was trading at $89.06 on January 1st, 2024. Since then, EMB shares have decreased by 1.2% and is now trading at $87.99. View the best growth stocks for 2024 here. Are investors shorting iShares J.P. Morgan USD Emerging Markets Bond ETF? iShares J.P. Morgan USD Emerging Markets Bond ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 24,220,000 shares, an increase of 14.6% from the March 15th total of 21,140,000 shares. Based on an average daily volume of 6,543,400 shares, the short-interest ratio is presently 3.7 days. View iShares J.P. Morgan USD Emerging Markets Bond ETF's Short Interest. How often does iShares J.P. Morgan USD Emerging Markets Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan USD Emerging Markets Bond ETF? iShares J.P. Morgan USD Emerging Markets Bond ETF announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3656 per share on Friday, April 5th. This represents a $4.39 annualized dividend and a yield of 4.99%. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for EMB. What does EMB invest in? iShares J.P. Morgan USD Emerging Markets Bond ETF is a fixed income fund issued by iShares. EMB focuses on broad sovereign investments and follows the J.P. Morgan EMBI Global Core Index. The fund's investments total to approximately $13.89 billion assets under management. What is the management fee for iShares J.P. Morgan USD Emerging Markets Bond ETF? iShares J.P. Morgan USD Emerging Markets Bond ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for EMB is 0.39%. 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 companies that other 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), AT&T (T), Abbott Laboratories (ABT), Alibaba Group (BABA) and Adobe (ADBE). Who are iShares J.P. Morgan USD Emerging Markets Bond ETF's major shareholders? iShares J.P. Morgan USD Emerging Markets Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Sumitomo Mitsui Trust Holdings Inc. (0.21%), Stairway Partners LLC (0.14%), Ashton Thomas Private Wealth LLC (0.03%), Central Bank & Trust Co. (0.02%), Versant Capital Management Inc (0.02%) and Fifth Third Securities Inc. (0.02%). 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. 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