iShares J.P. Morgan USD E... (EMB)
NasdaqGM: EMB
· Precio en tiempo real · USD
95.36
+0.42 (0.44%)
Al cierre: Aug 13, 2026, 3:59 PM
95.36
+0.00%
Premercado: 8:47 AM
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) ETF Price, Holdings & Analysis
0.44% (1D)
| Precio de compra | 92.31 |
| Capitalización de mercado | n/a |
| AUM | 14.61B |
| NAV | 94.79 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2007 |
| Precio de venta | 95.32 |
| Volumen | 4,002,052 |
| Volumen medio (20D) | 6,087,996 |
| Abierto | 95.19 |
| Cierre anterior | 94.94 |
| Rango del día | 95.16 - 95.45 |
| Rango de 52 semanas | 92.87 - 97.80 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil EMB
Fecha de inicio Dec 17, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 1.56% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.56% |
Dividendos Rendimiento de dividendos 5.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
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