EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF price, holdings and performance
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ: EMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | Emerging | Return% 1Y | 6.43% | Total Holdings | 612 | Perf Week | 0.61% |
| Sponsor | IShares | ETF Type | Tags | - | Return% 3Y | 9.09% | AUM | $14.90B | Perf Month | -0.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 1.50% | NAV/sh | Perf Quarter | -0.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 97.60 -2.62% | Perf Half Y | -1.24% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 92.68 2.55% | Perf YTD | -1.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 1.21% | Volatility | 0.32% 0.33% | Perf Year | 2.15% | ||
| Dividend TTM | 4.87 (5.12%) | ESG Type | Tags | - | Flows% 3M | 2.26% | ATR (14) | 0.38 | Perf 3Y | 10.95% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 2.25% | RSI (14) | 49.22 | Perf 5Y | -15.51% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.51 | Perf 10Y | -17.77% | |||
| Expense | 0.39% | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 95.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.54% | Flows% 5Y | Avg Volume | 6.17M | Price | 95.05 | |||
| IPO Date | Dec 17, 2007 | Option/Short | Yes / Yes | SMA200 | -0.74% | 52W Range % | 48% | Volume | 3,278,156 | Change | -0.20% |
iShares Trust - 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 Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.