iShares J.P. Morgan USD Emerging Markets Bond ETF (BMV:EMB)
Mexico · Delayed Price · Currency is MXN | Assets | 248.32B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 74.41 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.02% |
| Volume | n/a |
| Open | 1,665.00 |
| Previous Close | 1,665.00 |
| Day's Range | 1,665.00 - 1,665.00 |
| 52-Week Low | 1,620.00 |
| 52-Week High | 1,797.50 |
| Beta | n/a |
| Holdings | 676 |
| 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 the J.P. Morgan EMBI Global Diversified Index and the 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 -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 8.2097 MXN | Apr 7, 2026 |
| Mar 2, 2026 | 6.9331 MXN | Mar 5, 2026 |
| Feb 2, 2026 | 7.1896 MXN | Feb 5, 2026 |
| Dec 19, 2025 | 6.87856 MXN | Dec 24, 2025 |
| Dec 1, 2025 | 6.81327 MXN | Dec 4, 2025 |
| Nov 3, 2025 | 7.75034 MXN | Nov 6, 2025 |