iShares J.P. Morgan USD E... (EMB)
NasdaqGM: EMB
· リアルタイム株価 · USD
94.98
+0.34 (0.36%)
終値時点： Aug 18, 2026, 3:59 PM
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) ETF Price, Holdings & Analysis
0.36% (1D)
| 買気配 | 92.31 |
| 時価総額 | n/a |
| 純資産総額 | 14.61B |
| 基準価額 | 94.78 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2007 |
| 売気配 | 95.32 |
| 出来高 | 4,335,870 |
| 平均出来高（20日） | 5,888,780 |
| 始値 | 95.06 |
| 前日終値 | 94.64 |
| 日中値幅 | 94.97 - 95.17 |
| 52週の値幅 | 92.87 - 97.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
EMBについて
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.
分配金 分配金利回り 5.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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