iShares J.P. Morgan USD E... (EMB)
NasdaqGM: EMB
· Real-Time Price · USD
94.98
+0.28 (0.30%)
At close: Aug 18, 2026, 3:59 PM
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 92.31 |
| Market Cap | n/a |
| AUM | 14.61B |
| NAV | 94.78 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 17, 2007 |
| Ask | 95.32 |
| Volume | 5,860,580 |
| Avg. Volume (20D) | 5,888,780 |
| Open | 94.48 |
| Previous Close | 94.70 |
| Day's Range | 94.46 - 94.72 |
| 52-Week Range | 92.87 - 97.80 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Fixed Income
Ticker Symbol EMB
Inception Date Dec 17, 2007
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 1.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.56% |
Dividends Dividend Yield 5.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.4140 | n/a |
| Jul 1, 2026 | $0.4000 | n/a |
| Jun 1, 2026 | $0.4070 | n/a |
| May 1, 2026 | $0.4100 | n/a |
| Apr 1, 2026 | $0.4550 | n/a |
Page 1 of 2