iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD
90.92
+0.01 (0.01%)
At close: Nov 20, 2024, 4:00 PM
90.87
-0.05 (-0.05%)
After-hours: Nov 20, 2024, 4:20 PM EST
0.01%
Assets $14.44B
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 160.50M
Dividend (ttm) $4.49
Dividend Yield 4.93%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +7.97%
Volume 5,426,840
Open 90.71
Previous Close 90.91
Day's Range 90.61 - 90.92
52-Week Low 84.62
52-Week High 93.97
Beta 0.57
Holdings 634
Inception Date Dec 17, 2007

About EMB

Fund Home Page

The 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.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol EMB
ETF Provider BlackRock
Index Tracked J.P. Morgan EMBI Global Core Index

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.422 Nov 6, 2024
Oct 1, 2024 $0.385 Oct 4, 2024
Sep 3, 2024 $0.368 Sep 6, 2024
Aug 1, 2024 $0.391 Aug 6, 2024
Jul 1, 2024 $0.381 Jul 5, 2024
Jun 3, 2024 $0.363 Jun 7, 2024
Full Dividend History

News

Is EMB Really The Best ETF To Invest In Emerging Market Bonds? VWOB Might Be Better

EMB is the oldest and largest fund in the emerging market bond sector; Comparing EMB with its peers, the only fund capable of competing is VWOB. VWOB has lower costs compared to its peers and offers b...

Other symbols: VWOB
4 weeks ago - Seeking Alpha

EMB: Dollar Denominated EM Bonds Are Not Compelling Right Now

The EMB ETF is a popular and liquid option for investing in dollar-denominated emerging market bonds. The ETF's performance is influenced by both interest rate and credit risk. Current credit spreads ...

2 months ago - Seeking Alpha

India Joins Local EM Debt Indices

At the end of June, Indian government bonds joined J.P. Morgan's GBI-EM suite of local currency indices in the most significant reconstitution since China's inclusion in 2020.

4 months ago - Seeking Alpha

India After The Elections: Structural Story Dented, But Not Derailed

The NDA has retained power with a reduced majority, sparking concerns over potential policy shifts, but we remain cautiously optimistic. While we expect a continuation of the recent fiscal consolidati...

4 months ago - Seeking Alpha

EMB: Countries Not That Exposed To Dangers Of US Stagflation

The EMB has a lot of dollar-pegged exposures, so FX risks and carry trade pressures are avoided to a degree. Other countries benefit from implicit dollarisation, or are dollar-long economies, which li...

5 months ago - Seeking Alpha

EMB: A Lot Of Good News Priced In To Emerging Market Bonds

The iShares J.P. Morgan USD Emerging Markets Bond ETF provides exposure to U.S. dollar-denominated bonds issued by emerging market countries. EMB offers extreme diversification with exposure to over 5...

5 months ago - Seeking Alpha

The Case For Emerging Markets

Overseas markets, particularly emerging markets, are expected to offer the best stock returns over the next decade. EM stocks trade at historically low valuations compared to the US and other internat...

Other symbols: AVEEAVESDEHPDFEVEEMS
10 months ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Money Market Funds Post First Weekly Outflow In 4 As Bitcoin ETFs Attract Nearly $1.8 Billion In First Week Of Trading

The 30-year fixed-rate average fell since last week, marking the tenth weekly decline in the last 12.

10 months ago - Seeking Alpha

EMB: Will Benefit From A Dollar Decline

A dollar decline should send money into more fringe currencies represented in the EMB. Many of these countries benefit from resource-rich economies and have space to enact favorable policy thanks to l...

11 months ago - Seeking Alpha

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

11 months ago - Seeking Alpha

EMB: Potential Tactical Allocation For Short-Term Investors With Stronger Technicals And EM Outlook

The iShares J.P. Morgan USD Emerging Markets Bond ETF offers tactical exposure to EM sovereign debt at compressed prices. EMB has caught a bid at its lows and diverged from other benchmarks, making it...

1 year ago - Seeking Alpha

U.S. Weekly Fund Flows Insight Report: Despite Dovish Fed Comments, ETF And Conventional Fund Investors Were Net Redeemers During The Fund Flows Week

Investors were net sellers of fund assets for the third week in four, withdrawing a net $17.6B for the LSEG Lipper fund flows week ended October 11. The prospect of an end to Federal Reserve rate hike...

Other symbols: BILIVVIWMJNKMINTMUBQQQ
1 year ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Taxable Fixed Income Funds Log Largest Weekly Outflow Of 2023

During LSEG Lipper's fund flows week that ended September 27, 2023, investors were overall net redeemers of fund assets for the second straight week, removing a net $16.5 billion. Exchange-traded equi...

Other symbols: DIAIVVIWFLQDSHYSPYTLT
1 year ago - Seeking Alpha

EMB Vs. EEM: Dump Your EM Stocks And Buy Bonds

Both the EMB and EEM funds offer exposure to emerging markets, with the former invested in government bonds and the latter in stocks, but the outlook for bonds is superior. The EMB is also much less v...

Other symbols: EEM
1 year ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Investors Send $3.0 Billion To Investment-Grade Corp. Debt Funds, 7th Weekly Inflow In 8

Equity markets fell for the second straight session, led by the Russell 2000. Exchange-traded fixed-income funds observed a $5.7 billion weekly inflow.

Other symbols: HYGIWMSHVSOXLSPYTLTXLK
1 year ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Government-Treasury Funds Set New Weekly Record With $8.3 Billion In Inflows

During Refinitiv Lipper's fund-flows week that ended March 22, 2023, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the fourth week in a row, add...

1 year ago - Seeking Alpha

EMB: EM Bonds In A Sweet Spot Amid Fed Policy Reversal

With monetary policy shifting into easing mode, the EMB looks set to benefit from lower UST yields and narrower credit spreads in the near term. Lower rate expectations have strengthened the case for ...

1 year ago - Seeking Alpha

International Topped US Stock ETFs in January

Non-U.S. equity ETFs pulled in $20 billion last month as investors sought bargains overseas.

Other symbols: BBEUIEMG
1 year ago - ETFcom

Investors Pour Money Into Emerging Market ETFs

Stock and bond fund inflows soar as dollar declines, China reopens.

Other symbols: EEMIEMGSPYVWO
1 year ago - ETFcom

EMB: A Big EM Bond Rally Is Coming

EM bonds look bullish in the short term as declining UST yields and improving credit risk are both supporting the sector. With a yield of 7.3%, the iShares J.P. Morgan USD Emerging Markets Bond ETF is...

2 years ago - Seeking Alpha

EMB: Emerging Market Bond With Attractive Yield Is A Buy

Emerging market government bonds are highly attractive with their future yield above 8%. Since January 2022, emerging market debt has been under significant stress because of the war in Ukraine, high ...

2 years ago - Seeking Alpha

Najarian: There's a big bullish bet in the options market on China's reopening

MarketRebellion co-founder Jon Najarian discusses large trades in the options markets on China, emerging markets and the energy sector.

Other symbols: FXI
2 years ago - CNBC Television

Emerging Market Bonds May Be Buying Opportunity

Emerging markets managers are picking their spots, with some favoring corporate bonds issued by oil and gas producers, and others looking at sovereigns from Brazil and Colombia.

2 years ago - Barrons

Spotting Opportunities And Risks Across The EM Investment Universe

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...

2 years ago - Seeking Alpha

EMB: EM Bond Rally Just Beginning

Emerging market government bonds remain highly attractive, with the iShares J.P. Morgan USD Emerging Markets Bond ETF yielding 7.1% compared to a 20-year average of 6.2%. This high yield reflects the ...

2 years ago - Seeking Alpha