iShares J.P. Morgan USD E... (EMB)
NasdaqGM: EMB
· Echtzeitkurs · USD
95.05
-0.31 (-0.33%)
Zum Schluss: Aug 14, 2026, 3:59 PM
95.13
+0.08%
Nachbörslich: 6:40 PM
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) ETF Price, Holdings & Analysis
-0.33% (1D)
| Geld | 92.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.61 Mrd |
| NAV | 94.79 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2007 |
| Brief | 95.32 |
| Volumen | 3,684,794 |
| Ø Vol. (20D) | 6,087,996 |
| Eröffnung | 95.25 |
| Vortagesschluss | 95.36 |
| Tagesspanne | 95.00 - 95.33 |
| 52-Wk Range | 92.87 - 97.80 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über EMB
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Anlageklasse Fixed Income
Tickersymbol EMB
Auflagedatum Dec 17, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 1.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.56% |
Dividenden Dividendenrendite 5.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.4140 | k.A. |
| Jul 1, 2026 | $0.4000 | k.A. |
| Jun 1, 2026 | $0.4070 | k.A. |
| May 1, 2026 | $0.4100 | k.A. |
| Apr 1, 2026 | $0.4550 | k.A. |
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