NASDAQ:EMB iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free EMB Stock Alerts $89.71 -0.37 (-0.41%) (As of 02:15 PM ET) Add Compare Share Share Today's Range$89.67▼$90.0750-Day Range$86.49▼$89.7952-Week Range$79.70▼$90.08Volume3.90 million shsAverage Volume6.63 million shsMarket Capitalization$15.44 billionAssets Under Management$13.60 billionDividend Yield4.77%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 HeadlinesMarch 23, 2024 | americanbankingnews.comiShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Sets New 1-Year High at $89.82March 23, 2024 | americanbankingnews.comiShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Sets New 52-Week High at $89.82March 28, 2024 | Porter & Company (Ad)AI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… 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 $0.3324March 28, 2024 | Porter & Company (Ad)AI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… 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 Holdings627 Fund Statistics Assets Under Management$13.60 billion Average Daily Volume$6.14 million Discount/Premium0.38% 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 Volume9,208 Put Options7,041 Call Options2,167 Short Interest21,140,000 shs Miscellaneous Outstanding Shares172,100,000Beta0.48 Creation Unit100,000 Creation Fee$700.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Porter & CompanyAI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… Simply click here to read Porter’s warning on The Big AI Die-Up now. iShares J.P. Morgan USD Emerging Markets Bond ETF ExpensesTypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.35%0.32%0.48%0.51%Other Expenses0.00%0.84%0.26%0.32%0.58%Total Expense0.39%0.44%0.39%0.57%0.70%Fee Waiver0.00%-0.43%-0.24%-0.20%-0.56%Net Expense0.39%0.35%0.34%0.54%0.58% iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Holdings & ExposureTop 10 EMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.94%KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20Holding Weight: 0.74%URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18Holding Weight: 0.66%QATAR (STATE OF) RegS - 4.82 2049-03-14Holding Weight: 0.51%QATAR (STATE OF) RegS - 5.1 2048-04-23Holding Weight: 0.51%ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09Holding Weight: 0.49%KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21Holding Weight: 0.46%PERU (REPUBLIC OF) - 2.78 2031-01-23Holding Weight: 0.46%ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 0.43%BRAZIL FEDERATIVE REPUBLIC OF (GO - 4.25 2025-01-07Holding Weight: 0.43%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 OwnershipNomura Holdings Inc.Sold 965,000 shares on 3/27/2024Ownership: 0.000%ICA Group Wealth Management LLCBought 295 shares on 3/8/2024Ownership: 0.000%Richardson Financial Services Inc.Bought 8,159 shares on 3/4/2024Ownership: 0.005%ARK & TLK Investments LLCBought 7,052 shares on 3/1/2024Ownership: 0.004%Transcendent Capital Group LLCBought 587 shares on 3/1/2024Ownership: 0.000%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 at the beginning of 2024. Since then, EMB stock has increased by 1.0% and is now trading at $89.91. 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 decline in short interest in March. As of March 15th, there was short interest totaling 21,140,000 shares, a decline of 7.0% from the February 29th total of 22,720,000 shares. Based on an average daily trading volume, of 6,333,200 shares, the short-interest ratio is currently 3.3 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 declared a monthly dividend on Thursday, February 29th. Investors of record on Monday, March 4th will be paid a dividend of $0.3857 per share on Thursday, March 7th. This represents a $4.63 dividend on an annualized basis and a dividend yield of 5.15%. The ex-dividend date is Friday, March 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 $13.60 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 investors include Sumitomo Life Insurance Co. (1.48%), BNP Paribas Financial Markets (0.83%), Brevan Howard Capital Management LP (0.72%), SG Americas Securities LLC (0.49%), Goldman Sachs Group Inc. (0.00%) and Barclays PLC (0.00%). 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. This page (NASDAQ:EMB) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingFed launches fourth dollar overhaulStansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares J.P. 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