iShares J.P. Morgan USD Emerging Markets Bond ETF (BMV:EMB)

Mexico · Delayed Price · Currency is MXN

1,615.00

+10.00 (0.62%)

Last updated: Sep 21, 2026, 10:36 AM CST

Assets	239.68B
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	79.22
Dividend Yield	4.91%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.02%

Volume	70
Open	1,615.00
Previous Close	1,605.00
Day's Range	1,615.00 - 1,615.00
52-Week Low	1,585.38
52-Week High	1,797.50
Beta	n/a
Holdings	618
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 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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Mexican Stock Exchange

Ticker Symbol EMB

Provider iShares

Index Tracked J.P. Morgan EMBI Global Core Index

Performance

EMB had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	7.04331 MXN	Sep 4, 2026
Aug 3, 2026	7.17066 MXN	Aug 6, 2026
Jul 1, 2026	6.98471 MXN	Jul 7, 2026
Jun 1, 2026	7.06094 MXN	Jun 4, 2026
May 1, 2026	7.18441 MXN	May 6, 2026
Apr 1, 2026	8.2097 MXN	Apr 7, 2026

Full Dividend History