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Holding EMB?
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EMB Price & Analysis
EMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$84.53 - $93.97
Previous Close$90.91
VolumeN/A
Average Volume (3M)5.93M
AUM14.46B
NAV90.24
Expense Ratio0.39%
Holdings Count627
Beta0.38
Inception DateDec 17, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
4.48 (4.95%)Shares Outstanding164,507,371
Standard Deviation0.04
10 Day Avg. Volume6,219,983
30 Day Avg. Volume5,933,386
Alpha-0.00609
iShares JP Morgan USD Emerging Markets Bond ETF (EMB) Fund Flow Chart
iShares JP Morgan USD Emerging Markets Bond ETF (EMB) 1 year Net Flows: -$256M
EMB ETF News
EMB ETF FAQ
What was EMB’s price range in the past 12 months?
EMB lowest ETF price was $84.53 and its highest was $93.97 in the past 12 months.
What is the AUM of EMB?
As of Nov 18, 2024 The AUM of EMB is 14.46B.
Is EMB overvalued?
According to Wall Street analysts EMB’s price is currently Undervalued.
Does EMB pay dividends?
EMB pays a Monthly dividend of $0.42 which represents an annual dividend yield of 4.95%. See more information on EMB dividends here
How many shares outstanding does EMB have?
EMB has 164,507,371 shares outstanding.
Which hedge fund is a major shareholder of EMB?
Among the largest hedge funds holding EMB’s share is Prudent Investors Network. It holds EMB’s shares valued at 2M.
Top 10 Holdings
Government of Argentina 4.125% 09-JUL-2035
0.92%
Government of Argentina 0.75% 09-JUL-2030
0.82%
Government of Kuwait 3.5% 20-MAR-2027
0.66%
Government of Ecuador 5.5% 31-JUL-2035
0.58%
TREASURY ISSUES (LONG-TERM)
0.58%
Government of Uruguay 5.1% 18-JUN-2050
0.55%
Government of Argentina 5.0% 09-JAN-2038
0.55%
Government of Qatar 5.103% 23-APR-2048
0.48%
Government of Poland 5.5% 18-MAR-2054
0.46%
Government of Qatar 4.817% 14-MAR-2049
0.46%
Total6.05%
ETF Description
iShares JP Morgan USD Emerging Markets Bond ETF
EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.