MARKET

EMB

EMB

iShares JP Morgan USD Em Mkts Bd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

113.02
-0.18
-0.16%
After Hours: 113.04 +0.02 +0.02% 16:05 10/16 EDT
OPEN
113.08
PREV CLOSE
113.20
HIGH
113.08
LOW
112.81
VOLUME
2.08M
TURNOVER
--
52 WEEK HIGH
115.60
52 WEEK LOW
102.15
TOTAL ASSET
13.94B
YTD YIELD
13.35%
1D
5D
1M
3M
1Y
5Y

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EMB News

  • Upside-Down Rates
  • marketwatch.com.2d ago
  • As others see gloom, BlackRock says world economy to accelerate thanks to central bank easing
  • marketwatch.com.10/01 10:18
  • Investors should watch these 3 themes as third-quarter earnings season nears: UBS
  • marketwatch.com.10/01 09:17
  • A bond fund that yields over 5% — how these aggressive managers provide the extra returns
  • marketwatch.com.09/28 10:14

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Profile

Fund Name
iShares JP Morgan USD Em Mkts Bd ETF
Risk
Medium-low 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

15.69B
  • 0.00%
  • 99.6637%
  • 0.3363%
  • 0.00%

2019 Q2

15.69B

2019 Q1

17.16B

2018 Q4

14.05B

2018 Q3

14.54B

2018 Q2

12.40B

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.0000
12/19/2019
0.0000
12/02/2019
0.0000
11/01/2019
0.0000
10/01/2019
0.4001
More