iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
| Assets | $14.83B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 155.60M |
| Dividend (ttm) | $4.87 |
| Dividend Yield | 5.13% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 513,628 |
| Open | 95.00 |
| Previous Close | 95.05 |
| Day's Range | 94.87 - 95.01 |
| 52-Week Low | 92.87 |
| 52-Week High | 97.80 |
| Beta | 0.51 |
| Holdings | 615 |
| 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 |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.40296 | Mar 5, 2026 |
Performance
EMB had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
News
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
Value in Latin America's Giant? Opportunities in Brazil
South Korea and Taiwan are grabbing the majority of financial news headlines when it comes to international exposure, but a peek inside Latin America reveals potential opportunities. Brazil, in partic...
European bond sell-off gathers pace
Fixed income continues to sell off across Europe which focuses investors' minds on UK April inflation. Crude prices slip on news that several tankers were able to exit the Strait of Hormuz.
Emerging-Market Debt Is Looking Better as Bond Market Changes
It's a highly diversified asset class, and some managers see sweet spots in Turkey, Guatemala, Paraguay, Mexico and Malaysia.
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.
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.
The Surging Dollar Means Trouble, and Bargains, in Emerging Markets
Key emerging markets like Brazil and Mexico have been ahead of the U.S. Federal Reserve in hiking rates to fight inflation, setting the stage for a loosening cycle that could boost bond values.
Top ETFs As Markets Rally Into Week With Cautious Optimism
After a tumultuous September, October is off to a hot start. Last week, the Dow posted its biggest one-week gain since August, while the S&P and Nasdaq posted their best weeks since July.
Top ETFs To Buy As Investors Brace For Pre-Election Home Stretch
October, so far, has been looking a little better in comparison to September, but there is cautious optimism about a stimulus package passing as there are indications that the economic recovery could ...
Top ETFs To Buy In The Wake Of Sudden Market Volatility
Stocks closed lower to end the week for two days in a row, in a wild swing that saw technology stocks get hammered to end the week. If you're looking at what ETFs you should be buying and selling in t...
