iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
| Assets | $15.51B |
| NAV | $89.22 |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 173.80M |
| Dividend (ttm) | $4.29 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -21.55% |
| Volume | 6,936,766 |
| Open | 88.31 |
| Previous Close | 89.22 |
| Day's Range | 87.63 - 88.44 |
| 52-Week Low | 81.87 |
| 52-Week High | 113.64 |
| Beta | 0.44 |
| Holdings | 587 |
| Inception Date | Dec 17, 2007 |
About EMB
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.
Top 10 Holdings
6.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | n/a | 0.87% |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | n/a | 0.80% |
| URUGUAY (ORIENTAL REPUBLIC OF) | n/a | 0.76% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | n/a | 0.63% |
| QATAR (STATE OF) RegS | n/a | 0.58% |
| QATAR (STATE OF) RegS | n/a | 0.56% |
| PETRONAS CAPITAL LTD MTN RegS | n/a | 0.50% |
| URUGUAY (ORIENTAL REPUBLIC OF) | n/a | 0.50% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | n/a | 0.48% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | n/a | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.34557 | Aug 5, 2022 |
| Jul 1, 2022 | $0.36107 | Jul 8, 2022 |
| Jun 1, 2022 | $0.33491 | Jun 7, 2022 |
| May 2, 2022 | $0.36399 | May 6, 2022 |
| Apr 1, 2022 | $0.38257 | Apr 7, 2022 |
| Mar 1, 2022 | $0.35636 | Mar 7, 2022 |
News
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ETF Investors Are Returning to Emerging Markets
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Emerging Market Bond ETFs Are Starting to Turn Heads
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EM Bond ETFs Struggle in Face of Rising Credit Crisis
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A Strong Dollar Could Spell Trouble for Emerging Market Bond ETFs
Emerging market bond exchange traded funds could continue to come under pressure with greater default risk as a surging U.S. dollar makes it harder for developing economies to pay back their debt.
Give Emerging Markets Debt a Look While U.S. Treasury Yields Are Low
Monday’s trading session saw Treasury yields continue their downward trajectory, which has fixed income investors looking for alternate solutions when it comes to seeking yield.
U.S. Dollar Strengthens in 2020: ETFs to Gain/Lose
Inside the rising U.S. dollar in 2020 and potential ETF gainers and losers.
It’s a Game of Hide-And-Go-Seek for Emerging Markets Bond Investors
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