MARKET

EMB

EMB

iShares JP Morgan USD Em Mkts Bd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

115.53
+0.35
+0.30%
Opening 10:59 01/29 EST
OPEN
115.43
PREV CLOSE
115.18
HIGH
115.57
LOW
115.39
VOLUME
1.11M
TURNOVER
--
52 WEEK HIGH
115.60
52 WEEK LOW
106.99
TOTAL ASSET
16.33B
YTD YIELD
0.98%
1D
5D
1M
3M
1Y
5Y

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EMB News

  • Upside-Down Rates
  • marketwatch.com.10/14/2019 11:36
  • As others see gloom, BlackRock says world economy to accelerate thanks to central bank easing
  • marketwatch.com.10/01/2019 10:18
  • Investors should watch these 3 themes as third-quarter earnings season nears: UBS
  • marketwatch.com.10/01/2019 09:17
  • A bond fund that yields over 5% — how these aggressive managers provide the extra returns
  • marketwatch.com.09/28/2019 10:14

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Profile

Fund Name
iShares JP Morgan USD Em Mkts Bd ETF
Risk
Medium risk
Inception Date
2007-12-17
Benchmark
JPM EMBI Global Core TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

15.78B
  • 0.00%
  • 99.6233%
  • 0.3767%
  • 0.00%

2019 Q4

15.78B

2019 Q2

15.69B

2019 Q1

17.16B

2018 Q4

14.05B

2018 Q3

14.54B

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.4411
12/02/2019
0.4076
11/01/2019
0.4054
10/01/2019
0.4001
09/03/2019
0.4128
More