EMB

iShares JP Morgan USD Em Mkts Bd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

109.76
-0.01
-0.01%
After Hours: 108.56 -1.2 -1.09% 18:29 07/10 EDT
OPEN
109.84
PREV CLOSE
109.77
HIGH
109.84
LOW
109.56
VOLUME
1.96M
TURNOVER
--
52 WEEK HIGH
117.20
52 WEEK LOW
85.00
TOTAL ASSET
14.91B
YTD YIELD
-1.63%
1D
5D
1M
3M
1Y
5Y

EMB News

More
Tradeweb Government Bond Update - June 2020
Seeking Alpha - Article · 1d ago
Outlook For Bond ETFs: 2020 And Beyond
Seeking Alpha - Article · 3d ago
EMB: Great Short-Term Return, Time To Get Cautious
Seeking Alpha - Article · 06/29 19:45
Is It Time To Look At PHT Again?
Seeking Alpha - Article · 06/29 06:10
No Longer Superheroes? Twilight Of The Bonds
Seeking Alpha - Article · 06/22 11:21
Sovereign Parametric Catastrophe Bonds As Means To Address The Protection Gap In Emerging Countries
Seeking Alpha - Article · 06/17 14:50
Why Emerging Market Debt Remains Attractive Despite Near-Term Uncertainty
Seeking Alpha - Article · 05/03 21:13
Emerging Markets - Hit Me One More Time
Seeking Alpha - Article · 04/28 13:38

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

14.45B
  • 0.00%
  • 99.3911%
  • 0.6089%
  • 0.00%

2020 Q2

14.45B

2020 Q1

11.79B

2019 Q4

15.78B

2019 Q2

15.69B

2019 Q1

17.16B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.3297
06/01/2020
0.3365
05/01/2020
0.3791
04/01/2020
0.4092
03/02/2020
0.4165
More