iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
| Assets | $14.02B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 147.60M |
| Dividend (ttm) | $4.85 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,068,648 |
| Open | 95.06 |
| Previous Close | 95.54 |
| Day's Range | 94.71 - 95.06 |
| 52-Week Low | 89.45 |
| 52-Week High | 97.80 |
| Beta | 0.52 |
| Holdings | 679 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.41008 | May 6, 2026 |
| Apr 1, 2026 | $0.4554 | Apr 7, 2026 |
| Mar 2, 2026 | $0.40296 | Mar 5, 2026 |
| Feb 2, 2026 | $0.41458 | Feb 5, 2026 |
| Dec 19, 2025 | $0.38289 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3722 | Dec 4, 2025 |
Performance
EMB had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
News
Firms Staff Up EM Bond Desks as Demand Grows
Emerging market bond ETFs are drawing increased institutional interest, prompting asset managers to staff up with specialized teams. Allspring Global Investments became the latest firm to make such a ...
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.
Unusually active option classes on open December 15th
Unusual total active option classes on open include: Huntsman (HUN), GSX Techedu (GOTU), US Bancorp (USB), iShares Emerging Markets Bond ETF (EMB), C4 Therapeutics (CCCC), Luminar Technologies (LAZR),...
Unusually active option classes on open November 13th
Unusual total active option classes on open include: Sigma Lithium (SGML), HanesBrands (HBI), monday.com (MNDY), Beyond Inc (BYON), iShares US Medical Devices (IHI), iShares Emerging Markets Bond ETF ...
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...
