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 the year. Since then, EMB shares have decreased by 1.9% and is now trading at $87.34. 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 in 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 trading volume, of 6,543,400 shares, the short-interest ratio is currently 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 dividend yield of 5.02%. The ex-dividend date 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 $13.79 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 a number of institutional and retail investors. Top institutional shareholders include Stairway Partners LLC (0.14%), Central Bank & Trust Co. (0.02%), Versant Capital Management Inc (0.02%), Fifth Third Securities Inc. (0.02%), AdvisorNet Financial Inc (0.01%) and Vicus Capital (0.01%).

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 .

NASDAQ:EMB

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

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$87.34

0.00 (0.00%)

(As of 10:04 AM ET)

Compare

Today's Range: $87.32
▼
$87.62
50-Day Range: $86.49
▼
$90.08
52-Week Range: $79.70
▼
$90.08

Volume: 1.63 million shs
Average Volume: 6.83 million shs
Market Capitalization: $13.83 billion

Assets Under Management: $13.89 billion
Dividend Yield: 4.90%
Net Expense Ratio: 0.39%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

EMB ETF News Headlines

April 12, 2024 | americanbankingnews.com

Stock Traders Buy Large Volume of iShares J.P. Morgan USD Emerging Markets Bond ETF Put Options (NASDAQ:EMB)

April 11, 2024 | nasdaq.com

iShares J.P. Morgan USD Emerging Markets Bond ETF Experiences Big Inflow

April 18, 2024 | Paradigm Press (Ad)

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February 25, 2024 | seekingalpha.com

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February 22, 2024 | benzinga.com

iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Dividends: History, Yield and Dates

December 16, 2023 | msn.com

iShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3642

December 16, 2023 | msn.com

iShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3642

December 1, 2023 | msn.com

iShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.3324

April 18, 2024 | Paradigm Press (Ad)

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November 30, 2023 | forbes.com

Jamie Dimon’s Somewhat-Secret 7.4% Dividend Set To Soar

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
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:EMB
Inception Date: 12/17/2007
Fund Manager: James Mauro, Scott Radell
Previous Symbol: NYSE:EMB
Web: www.iShares.com
Phone: +1-617-9375525

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: 623

Fund Statistics

Assets Under Management: $13.89 billion
Average Daily Volume: $7.11 million
Discount/Premium: 0.07%

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: 21,836
Put Options: 19,837
Call Options: 1,999
Short Interest: 24,220,000 shs

Miscellaneous

Outstanding Shares: 158,400,000
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

Type	EMB	Broad Sovereign ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.39%	0.35%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.84%	0.27%	0.34%	0.58%
Total Expense	0.39%	0.44%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.43%	-0.24%	-0.22%	-0.57%
Net Expense	0.39%	0.35%	0.35%	0.54%	0.58%

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

Top 10 EMB Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.94%
KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20
Holding Weight: 0.74%
URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18
Holding Weight: 0.66%
QATAR (STATE OF) RegS - 4.82 2049-03-14
Holding Weight: 0.51%
QATAR (STATE OF) RegS - 5.1 2048-04-23
Holding Weight: 0.51%
ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09
Holding Weight: 0.49%
KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21
Holding Weight: 0.46%
PERU (REPUBLIC OF) - 2.78 2031-01-23
Holding Weight: 0.46%
ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
Holding Weight: 0.43%
BRAZIL FEDERATIVE REPUBLIC OF (GO - 4.25 2025-01-07
Holding Weight: 0.43%

EMB Sector Exposure

EMB Industry Exposure

Full Holdings Details

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

Similar ETFs

Institutional Ownership

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 the year. Since then, EMB shares have decreased by 1.9% and is now trading at $87.34.
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 in 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 trading volume, of 6,543,400 shares, the short-interest ratio is currently 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 dividend yield of 5.02%. The ex-dividend date 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 $13.79 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 a number of institutional and retail investors. Top institutional shareholders include Stairway Partners LLC (0.14%), Central Bank & Trust Co. (0.02%), Versant Capital Management Inc (0.02%), Fifth Third Securities Inc. (0.02%), AdvisorNet Financial Inc (0.01%) and Vicus Capital (0.01%).
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 4/18/2024 by MarketBeat.com Staff

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