iShares J.P. Morgan USD E... (EMB)
NasdaqGM: EMB
· Prix en temps réel · USD
94.64
-0.06 (-0.06%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 92.31 |
| Capitalisation boursière | n/a |
| AUM | 14.61B |
| NAV | 94.78 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2007 |
| Ask | 95.32 |
| Volume | 5,860,580 |
| Moy. Volume (20D) | 5,888,780 |
| Ouverture | 94.48 |
| Clôture précédente | 94.70 |
| Fourchette du jour | 94.46 - 94.72 |
| Intervalle de 52 semaines | 92.87 - 97.80 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier EMB
Date de création Dec 17, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 1.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.56% |
Dividendes Rendement du dividende 5.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 de 2