iShares J.P. Morgan USD E... (EMB)
NasdaqGM: EMB
· 실시간 가격 · USD
95.36
+0.42 (0.44%)
종가 기준: Aug 14, 2026, 11:14 AM
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) ETF Price, Holdings & Analysis
0.44% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 14.61B |
| 순자산가치 | 94.79 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 17, 2007 |
| 매도호가 | n/a |
| 거래량 | 4,002,052 |
| 평균 거래량 (20일) | 6,087,996 |
| 시가 | 95.19 |
| 전일 종가 | 94.94 |
| 당일 변동폭 | 95.16 - 95.45 |
| 52주 변동폭 | 92.87 - 97.80 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
EMB 정보
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.
배당 배당수익률 5.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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