EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF (ticker: EMB) is a bond ETF issued by BlackRock, Inc. tracking J.P. Morgan EMBI Global Core Index. It was launched on 2007-12-17.
Live Price$96.12
Change0.23%
AUM$14.17B
Expense Ratio0.00%
Avg Volume6,445,960.05
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.37% |
| 1 Week | -0.08% |
| 1 Month | 0.35% |
| 3 Months | -0.67% |
| 6 Months | -0.66% |
| YTD | -0.39% |
| 1 Year | 7.84% |
| 3 Years | 27.73% |
| 5 Years | 6.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.11% |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.11% |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.11% |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.11% |
| 5 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.11% |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.11% |
| 7 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.11% |
| 8 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.11% |
| 9 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.11% |
| 10 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.11% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Non-native currency |
| Segment | Fixed Income: Emerging Markets - Government, Non-Native Currency |
| Region | Emerging Markets |
| Index Tracked | J.P. Morgan EMBI Global Core Index |
| Inception Date | 2007-12-17 |
Quick Facts
| Ticker | EMB |
|---|---|
| Full Name | iShares J.P. Morgan USD Emerging Markets Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $14.17B |
| Inception | 2007-12-17 |
| Index Tracked | J.P. Morgan EMBI Global Core Index |
Frequently Asked Questions
What does EMB track?
EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) tracks J.P. Morgan EMBI Global Core Index, a bond benchmark.
What is the expense ratio of EMB?
EMB has an expense ratio of 0.00% per year.
What is the AUM of EMB?
EMB has approximately $14.17B in assets under management.
Does EMB pay a dividend?
EMB distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues EMB?
EMB is issued by BlackRock, Inc. under the iShares brand, launched on 2007-12-17.
Open the interactive EMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.