iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
| Assets | $14.21B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 153.00M |
| Dividend (ttm) | $4.88 |
| Dividend Yield | 5.23% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,066,418 |
| Open | 93.13 |
| Previous Close | 93.34 |
| Day's Range | 92.94 - 93.34 |
| 52-Week Low | 92.87 |
| 52-Week High | 97.80 |
| Beta | 0.51 |
| Holdings | 619 |
| Inception Date | Dec 17, 2007 |
About EMB
Fund Home PageThe iShares JP Morgan USD Emerging Markets Bond ETF (EMB) is an exchange-traded fund that is based on the J.P. Morgan EMBI Global Core index. The fund tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity. EMB was launched on Dec 17, 2007 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.41368 | Sep 4, 2026 |
| Aug 3, 2026 | $0.41359 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3997 | Jul 7, 2026 |
| Jun 1, 2026 | $0.40704 | Jun 4, 2026 |
| May 1, 2026 | $0.41008 | May 6, 2026 |
| Apr 1, 2026 | $0.4554 | Apr 7, 2026 |
Performance
EMB had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
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