iShares J.P. Morgan USD Emerging Markets Bond ETF (BMV:EMB)
Mexico
· Delayed Price · Currency is MXN | Assets | 12.30B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 89.22 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.70% |
| Volume | n/a |
| Open | 1,762.00 |
| Previous Close | 1,762.00 |
| Day's Range | 1,762.00 - 1,762.00 |
| 52-Week Low | 1,479.83 |
| 52-Week High | 1,915.00 |
| Beta | n/a |
| Holdings | 646 |
| Inception Date | Dec 17, 2007 |
About EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.
Performance
EMB had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 8.1736 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 7.9164 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 9.10426 MXN | Feb 6, 2025 |
| Dec 30, 2024 | 5.14624 MXN | Jan 3, 2025 |
| Dec 18, 2024 | 8.68498 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 7.87679 MXN | Dec 5, 2024 |