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EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF

Stock Price: $111.22 USD -0.36 (-0.32%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $111.96 +0.74 (0.67%) Apr 16, 5:21 PM
Assets $19.07B
NAV $111.57
Expense Ratio 0.39%
PE Ratio n/a
Beta (5Y) 0.39
Dividend (ttm) $4.32
Dividend Yield 3.87%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $111.22
Previous Close $111.58
Change ($) -0.36
Change (%) -0.32%
Day's Open 111.35
Day's Range 111.08 - 111.35
Day's Volume 3,335,888
52-Week Range 93.37 - 114.98

Fund Description

The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not 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.

Asset Class
Fixed Income
Inception Date
Dec 17, 2007
Ticker Symbol
Index Tracked
J.P. Morgan EMBI Global Core Index

Top 10 Holdings

6.37% of assets
Russian Federation 5.25%RUSSIA 5.25 06/23/47 REGS0.78%
State of Kuwait 3.5%KUWIB 3.5 03/20/27 REGS0.76%
Uruguay (Republic of) 5.1%URUGUA 5.1 06/18/500.75%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.72%
Ecuador (Republic Of) 0.5%ECUA 0.5 07/31/35 REGS0.62%
Qatar (State of) 5.1%QATAR 5.103 04/23/48 REGS0.62%
Qatar (State of) 4.82%QATAR 4.817 03/14/49 REGS0.58%
Colombia (Republic of) 5%COLOM 5 06/15/450.52%
Uruguay (Republic of) 4.97%n/a0.51%
Petronas Capital Limited 4.55%n/a0.51%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.34804Apr 8, 2021
Mar 1, 2021$0.350624Mar 5, 2021
Feb 1, 2021$0.3616Feb 5, 2021
Dec 17, 2020$0.395Dec 23, 2020
Dec 1, 2020$0.3958Dec 7, 2020
Nov 2, 2020$0.3957Nov 6, 2020
Full Dividend History


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