iShares JPMorgan USD Emerging Markets Bond Fund (EMB) ETF

Expense Ratio: 0.40% | AUM: 10.73B | Issuer: BlackRock

EMB Daily Price Range
EMB 52-Week Price Range

EMB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EMB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EMB - Profile & Info


The investment objective of the iShares JP Morgan Emerging Bond Fund ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.

Issuer BlackRock
Expense Ratio 0.40%
Assets Under Management (AUM) 10.73B
Underlying Index JPMorgan EMBI Global Core Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $114.28
Options? Yes
Total Holdings 354

EMB - Top Holdings

Symbol Holding Name % of Total
1MDB GLOBAL INVESTMENTS LTD 0.68%
IRAQ (REPUBLIC OF) RegS 0.61%
IVORY COAST RegS 0.59%
REPUBLICA ORIENT URUGUAY 0.59%
HUNGARY (REPUBLIC OF) 0.57%
RUSSIAN (FEDERATION OF) RegS 0.53%
HUNGARY REPUBLIC OF (GOVERNMENT) 0.52%
ARGENTINA REPUBLIC OF 0.51%
ECUADOR (REPUBLIC OF) RegS 0.50%
EGYPT (THE ARAB REPUBLIC OF) RegS 0.49%
KENYA (REPUBLIC OF) RegS 0.47%
LITHUANIA (REPUBLIC OF) RegS 0.44%
REPUBLIC OF HUNGARY 0.44%
CROATIA REPUBLIC OF (GOVERNMENT) RegS 0.42%
KAZAKHSTAN (REPUBLIC OF) MTN RegS 0.41%
ANGOLA (REPUBLIC OF) RegS 0.41%
POLAND REPUBLIC OF (GOVERNMENT) 0.41%
POLAND (REPUBLIC OF) 0.40%
PETRONAS GLOBAL SUKUK LTD RegS 0.40%
URUGUAY (ORIENTAL REPUBLIC OF) 0.39%
JAMAICA (GOVERNMENT) 0.39%
LITHUANIA REPUBLIC OF (GOVERNMENT RegS 0.39%
KAZMUNAYGAS NATIONAL CO JSC RegS 0.39%
OMAN SULTANATE OF (GOVERNMENT) RegS 0.38%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.38%
LEBANON (REPUBLIC OF) MTN RegS 0.38%
MOROCCO (KINGDOM OF) RegS 0.38%
SERBIA REPUBLIC OF (GOVERNMENT) RegS 0.37%
GABONESE REPUBLIC RegS 0.37%
RUSSIAN FEDERATION (GOVERNMENT) RegS 0.37%
PETRONAS CAPITAL LTD. MTN RegS 0.36%
CROATIA (REPUBLIC OF) RegS 0.35%
EGYPT (ARAB REPUBLIC OF) 144A 0.35%
SLOVAKIA (REPUBLIC OF) RegS 0.35%
JAMAICA (GOVERNMENT OF) 0.35%
CHILE (REPUBLIC OF) 0.34%
ROMANIA (REPUBLIC OF) MTN RegS 0.33%
PANAMA (REPUBLIC OF) 0.33%
AZERBAIJAN (REPUBLIC OF) RegS 0.33%
PERU (REPUBLIC OF) 0.32%
COLOMBIA REPUBLIC OF (GOVERNMENT) 0.32%
LEBANON REPUBLIC OF (GOVERNMENT) RegS 0.32%
JSC NATIONAL KAZMUNAYGAS MTN RegS 0.32%
PETRONAS CAPITAL LTD. RegS 0.31%
DOMINICAN REPUBLIC RegS 0.31%
REPUBLIC OF SOUTH AFRICA 0.31%
URUGUAY (REPUBLIC OF) 0.31%
CODELCO USA INC RegS 0.31%
CORPORACION NACIONAL DEL COBRE DE RegS 0.29%
REPUBLIC OF PHILIPPINES 0.29%
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS 0.29%
UKRAINE (GOVERNMENT OF) RegS 0.28%
EXPORT-IMPORT BANK OF INDIA RegS 0.28%
PAKISTAN INTERNATIONAL SUKUK COMPA RegS 0.28%
ESKOM HOLDINGS LTD RegS 0.27%
THE THIRD PAKISTAN INTERNATIONAL S RegS 0.27%
SRI LANKA DEMOCRATIC SOCIALIST (RE RegS 0.26%
SOUTHERN GAS CORRIDOR CJSC RegS 0.26%
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS 0.26%
MONGOLIA (GOVERNMENT) RegS 0.26%
VIETNAM (SOCIALIST REPUBLIC OF) RegS 0.26%
MALAYSIA (FEDERATION OF) RegS 0.26%
KAZAKHSTAN (REPUBLIC OF) RegS 0.25%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 0.25%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.25%
PANAMA REPUBLIC OF (GOVERNMENT) 0.25%
COTE D IVOIRE (REPUBLIC OF) RegS 0.25%
PARAGUAY (REPUBLIC OF) RegS 0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GO 0.24%
ZAMBIA (REPUBLIC OF) RegS 0.24%
EL SALVADOR REPUBLIC RegS 0.24%
JORDAN (HASHEMITE KINGDOM OF) RegS 0.24%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS 0.24%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 0.23%
ARGENTINA REPUBLIC OF GOVERNMENT 144A 0.23%
LAMAR FUNDING LTD RegS 0.23%
BANQUE CENTRALE DE TUNISIE RegS 0.23%
STATE OIL CO OF AZERBAIJAN REPUBLI RegS 0.23%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 0.22%
GHANA (REPUBLIC OF) RegS 0.22%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 0.22%
ROMANIAN MINISTRY OF FINANCE MTN RegS 0.22%
MALAYSIA SOVEREIGN SUKUK BHD RegS 0.22%
REPUBLIC OF COLOMBIA 0.21%
PETROLEOS MEXICANOS RegS 0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.21%
POWER SECTOR ASSETS AND LIABILITIE RegS 0.20%
RUSSIAN FEDERATION RegS 0.19%
BRAZIL (FEDERATIVE REPUBLIC OF) 0.19%
VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.19%
EGYPT (ARAB REPUBLIC OF) MTN 144A 0.19%
ESKOM HOLDINGS SOC LTD MTN RegS 0.18%
SINOCHEM OVERSEAS CAPITAL CO LTD RegS 0.18%
TRANSNET SOC LTD MTN RegS 0.18%
COLOMBIA (REPUBLIC OF) 0.17%
STATE GRID OVERSEAS INVESTMENT 201 RegS 0.17%
VEB FINANCE LTD RegS 0.17%
RZD CAPITAL LTD RegS 0.17%
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0.16%
CAIXA ECONOMICA FEDERAL RegS 0.16%
CNOOC CURTIS FUNDING NO 1 PTY LTD RegS 0.16%
BRAZIL MINAS SPE RegS 0.15%
COSTA RICA (REPUBLIC OF) RegS 0.15%
ARGENTINA (REPUBLIC OF) 0.14%
MEXICO (UNITED MEXICAN STATES) 0.14%
BANCO NACIONAL DE DESENVOLVIMENTO RegS 0.14%
STATE GRID OVERSEAS INVESTMENT (20 RegS 0.14%
MAJAPAHIT HOLDING BV RegS 0.14%
MEXICO (UNITED MEXICAN STATES) (GO 0.13%
VEB FINANCE PLC MTN RegS 0.13%
PELABUHAN INDONESIA (PELINDO) II P RegS 0.13%
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegS 0.12%
SOUTH AFRICA (REPUBLIC OF) 0.11%
MEXICO (UNITED MEXICAN STATES) MTN 0.11%
EXPORT-IMPORT BANK OF CHINA RegS 0.11%
VNESHECONOMBANK MTN RegS 0.11%
TURKEY REPUBLIC OF (GOVERNMENT) RegS 0.11%
CHARMING LIGHT INVESTMENTS LTD MTN RegS 0.11%
VEB FINANCE PLC RegS 0.11%
TURKEY (REPUBLIC OF) 0.10%
TURKEY REPUBLIC OF (GOVERNMENT) 0.10%
INDONESIA (REPUBLIC OF) RegS 0.10%
PERTAMINA (PERSERO) PT RegS 0.10%
THREE GORGES FINANCE I (CAYMAN ISL RegS 0.10%
AMBER CIRCLE FUNDING LTD RegS 0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0.09%
INDONESIA (REPUBLIC OF) MTN RegS 0.09%
PERUSAHAAN PENERBIT SBSN INDONESIA RegS 0.09%
BANCO NACIONAL DE COMERCIO EXTERIO RegS 0.09%
VENEZUELA (BOLVARIAN REPUBLIC OF) 0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0.09%
PHILIPPINES (REPUBLIC OF) 0.08%
PERTAMINA PERSERO PT MTN RegS 0.08%
PETROLEOS DE VENEZUELA SA MTN RegS 0.08%
PETROLEOS MEXICANOS MTN 0.07%
CHINA DEVELOPMENT BANK CORP MTN RegS 0.07%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 0.06%
MEXICO (UNITED MEXICAN STATES) (GO MTN 0.06%
PETROLEOS DE VENEZUELA SA RegS 0.06%
PERUSAHAAN LISTRIK NEGARA PT RegS 0.06%
MEXICO CITY AIRPORT TRUST RegS 0.05%
PETROLEOS MEXICANOS 0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF) RegS 0.03%
COMISION FEDERAL DE ELECTRICIDAD RegS 0.03%
ARGENTINA REPUBLIC OF GOVERNMENT RegS 0.01%
BLK CSH FND TREASURY SL AGENCY 0.01%
USD CASH 0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegS 0.00%
PETROLEOS MEXICANOS MTN 144A 0.00%
0.00%

EMB - News


View All EMB News

EMB - Price/Volume Stats

Current price $114.84
Prev. close $114.58
Day low $114.53
Day high $114.85
52-week high $118.14
52-week low $107.74
Day Volume 1,377,400
Avg. volume 2,207,242
Dividend yield 2.53%

EMB - Recent Returns

1-mo 1.07%
3-mo 3.77%
6-mo 2.48%
1-year 5.46%
3-year 14.35%
5-year 22.96%
YTD 5.42%
2016 6.10%
2015 1.03%
2014 6.05%
2013 -7.79%
2012 16.92%

EMB - Stock Chart


EMB - Dividends

Ex-Dividend Date Type Payout Amount Change
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