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iShares J.P. Morgan USD Emerging Markets Bond ETF EMB

Set alert

Price alert · EMB

All alert types
92.05 USD -0.20 -0.22%

At close · Oct 30

92.02 -0.03 -0.03%

After hours · Oct 30, 4:36 PM ET

Bid
92.05 × 1
Ask
92.06 × 8
91.90 Day range 92.39
90.14 52-week range 97.74
YTD
-4.39%
1 year
-4.60%
Open
92.26
Prev close
92.25
Mkt cap
13.33B
Vol
7.48M
Avg vol
7.32M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
91.90
High
92.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
92.65
200-d avg
94.98

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Feb 1, 2008Dividend: 0.476
  • Mar 3, 2008Dividend: 0.424
  • Apr 1, 2008Dividend: 0.459
  • Apr 3, 2008Dividend: 0.459455
  • May 1, 2008Dividend: 0.446
  • Jun 2, 2008Dividend: 0.459
  • Jul 1, 2008Dividend: 0.377
  • Aug 1, 2008Dividend: 0.428
  • Sep 2, 2008Dividend: 0.45
  • Oct 1, 2008Dividend: 0.435
  • Nov 3, 2008Dividend: 0.45
  • Dec 1, 2008Dividend: 0.508
  • Feb 2, 2009Dividend: 0.486
  • Mar 2, 2009Dividend: 0.489
  • Apr 1, 2009Dividend: 0.522
  • May 1, 2009Dividend: 0.58
  • Jun 1, 2009Dividend: 0.494
  • Jul 1, 2009Dividend: 0.473
  • Aug 3, 2009Dividend: 0.45
  • Sep 1, 2009Dividend: 0.494
  • Oct 1, 2009Dividend: 0.454
  • Nov 2, 2009Dividend: 0.448
  • Dec 1, 2009Dividend: 0.422
  • Feb 1, 2010Dividend: 0.479
  • Mar 1, 2010Dividend: 0.491
  • Apr 1, 2010Dividend: 0.479
  • May 3, 2010Dividend: 0.471
  • Jun 1, 2010Dividend: 0.45
  • Jul 1, 2010Dividend: 0.463
  • Aug 2, 2010Dividend: 0.435
  • Sep 1, 2010Dividend: 0.444
  • Oct 1, 2010Dividend: 0.445
  • Nov 1, 2010Dividend: 0.438
  • Dec 1, 2010Dividend: 0.459
  • Feb 1, 2011Dividend: 0.455
  • Mar 1, 2011Dividend: 0.45
  • Apr 1, 2011Dividend: 0.452
  • May 2, 2011Dividend: 0.447
  • Jun 1, 2011Dividend: 0.456
  • Jul 1, 2011Dividend: 0.448
  • Aug 1, 2011Dividend: 0.42
  • Sep 1, 2011Dividend: 0.436
  • Oct 3, 2011Dividend: 0.441
  • Nov 1, 2011Dividend: 0.445
  • Dec 1, 2011Dividend: 0.441
  • Feb 1, 2012Dividend: 0.432
  • Mar 1, 2012Dividend: 0.453
  • Apr 2, 2012Dividend: 0.446
  • May 1, 2012Dividend: 0.436
  • Jun 1, 2012Dividend: 0.441
  • Jul 2, 2012Dividend: 0.447
  • Aug 1, 2012Dividend: 0.447
  • Sep 4, 2012Dividend: 0.427
  • Oct 1, 2012Dividend: 0.4
  • Nov 1, 2012Dividend: 0.41066
  • Dec 3, 2012Dividend: 0.392
  • Feb 1, 2013Dividend: 0.434
  • Mar 1, 2013Dividend: 0.428
  • Apr 1, 2013Dividend: 0.411
  • May 1, 2013Dividend: 0.411
  • Jun 3, 2013Dividend: 0.41
  • Jul 1, 2013Dividend: 0.44
  • Aug 1, 2013Dividend: 0.455
  • Sep 3, 2013Dividend: 0.461
  • Oct 1, 2013Dividend: 0.433
  • Nov 1, 2013Dividend: 0.437
  • Dec 2, 2013Dividend: 0.405
  • Feb 3, 2014Dividend: 0.421
  • Mar 3, 2014Dividend: 0.431
  • Apr 1, 2014Dividend: 0.425
  • May 1, 2014Dividend: 0.415
  • Jun 2, 2014Dividend: 0.41
  • Jul 1, 2014Dividend: 0.401
  • Aug 1, 2014Dividend: 0.4
  • Sep 2, 2014Dividend: 0.29
  • Oct 1, 2014Dividend: 0.39
  • Nov 3, 2014Dividend: 0.405
  • Dec 1, 2014Dividend: 0.417
  • Feb 2, 2015Dividend: 0.379
  • Mar 2, 2015Dividend: 0.356
  • Apr 1, 2015Dividend: 0.378
  • May 1, 2015Dividend: 0.402
  • Jun 1, 2015Dividend: 0.419
  • Jul 1, 2015Dividend: 0.422
  • Aug 3, 2015Dividend: 0.419
  • Sep 1, 2015Dividend: 0.461
  • Oct 1, 2015Dividend: 0.47
  • Nov 2, 2015Dividend: 0.44
  • Dec 1, 2015Dividend: 0.425
  • Feb 1, 2016Dividend: 0.419
  • Mar 1, 2016Dividend: 0.439
  • Apr 1, 2016Dividend: 0.429
  • May 2, 2016Dividend: 0.41
  • Jun 1, 2016Dividend: 0.444
  • Jul 1, 2016Dividend: 0.529
  • Aug 1, 2016Dividend: 0.501
  • Sep 1, 2016Dividend: 0.492
  • Oct 3, 2016Dividend: 0.502
  • Nov 1, 2016Dividend: 0.453
  • Dec 1, 2016Dividend: 0.445
  • Feb 1, 2017Dividend: 0.442
  • Mar 1, 2017Dividend: 0.441
  • Apr 3, 2017Dividend: 0.437
  • May 1, 2017Dividend: 0.444
  • Jun 1, 2017Dividend: 0.444
  • Jul 3, 2017Dividend: 0.443
  • Aug 1, 2017Dividend: 0.454
  • Sep 1, 2017Dividend: 0.451
  • Oct 2, 2017Dividend: 0.452
  • Nov 1, 2017Dividend: 0.445
  • Dec 1, 2017Dividend: 0.449
  • Feb 1, 2018Dividend: 0.31
  • Mar 1, 2018Dividend: 0.34
  • Apr 2, 2018Dividend: 0.374
  • May 1, 2018Dividend: 0.411
  • Jun 1, 2018Dividend: 0.452
  • Jul 2, 2018Dividend: 0.446
  • Aug 1, 2018Dividend: 0.441
  • Sep 4, 2018Dividend: 0.436
  • Oct 1, 2018Dividend: 0.45
  • Nov 1, 2018Dividend: 0.461
  • Dec 3, 2018Dividend: 0.45448
  • Feb 1, 2019Dividend: 0.442
  • Mar 1, 2019Dividend: 0.443
  • Apr 1, 2019Dividend: 0.454
  • May 1, 2019Dividend: 0.449
  • Jun 3, 2019Dividend: 0.459
  • Jul 1, 2019Dividend: 0.438
  • Aug 1, 2019Dividend: 0.418
  • Sep 3, 2019Dividend: 0.413
  • Oct 1, 2019Dividend: 0.4
  • Nov 1, 2019Dividend: 0.405
  • Dec 2, 2019Dividend: 0.40762
  • Feb 3, 2020Dividend: 0.411
  • Mar 2, 2020Dividend: 0.417
  • Apr 1, 2020Dividend: 0.409
  • May 1, 2020Dividend: 0.379
  • Jun 1, 2020Dividend: 0.337
  • Jul 1, 2020Dividend: 0.33
  • Aug 3, 2020Dividend: 0.328
  • Sep 1, 2020Dividend: 0.333
  • Oct 1, 2020Dividend: 0.366
  • Nov 2, 2020Dividend: 0.396
  • Dec 1, 2020Dividend: 0.396
  • Feb 1, 2021Dividend: 0.362
  • Mar 1, 2021Dividend: 0.351
  • Apr 1, 2021Dividend: 0.348
  • May 3, 2021Dividend: 0.348
  • Jun 1, 2021Dividend: 0.358
  • Jul 1, 2021Dividend: 0.355
  • Aug 2, 2021Dividend: 0.35
  • Sep 1, 2021Dividend: 0.348
  • Oct 1, 2021Dividend: 0.345
  • Nov 1, 2021Dividend: 0.358
  • Dec 1, 2021Dividend: 0.357
  • Feb 1, 2022Dividend: 0.373
  • Mar 1, 2022Dividend: 0.356
  • Apr 1, 2022Dividend: 0.383
  • May 2, 2022Dividend: 0.364
  • Jun 1, 2022Dividend: 0.33491
  • Jul 1, 2022Dividend: 0.361
  • Aug 1, 2022Dividend: 0.346
  • Sep 1, 2022Dividend: 0.312
  • Oct 3, 2022Dividend: 0.371
  • Nov 1, 2022Dividend: 0.38156
  • Nov 7, 2022Dividend: 0.382
  • Dec 1, 2022Dividend: 0.339
  • Feb 1, 2023Dividend: 0.312
  • Mar 1, 2023Dividend: 0.37881
  • Apr 3, 2023Dividend: 0.36157
  • May 1, 2023Dividend: 0.34999
  • Jun 1, 2023Dividend: 0.35262
  • Jul 3, 2023Dividend: 0.34646
  • Aug 1, 2023Dividend: 0.34754
  • Sep 1, 2023Dividend: 0.35876
  • Oct 2, 2023Dividend: 0.3533
  • Nov 1, 2023Dividend: 0.36209
  • Dec 1, 2023Dividend: 0.3324
  • Feb 1, 2024Dividend: 0.36726
  • Mar 1, 2024Dividend: 0.38571
  • Apr 1, 2024Dividend: 0.36555
  • May 1, 2024Dividend: 0.36058
  • Jun 3, 2024Dividend: 0.36274
  • Jul 1, 2024Dividend: 0.38129
  • Aug 1, 2024Dividend: 0.39087
  • Sep 3, 2024Dividend: 0.36824
  • Oct 1, 2024Dividend: 0.38549
  • Nov 1, 2024Dividend: 0.42216
  • Dec 2, 2024Dividend: 0.38796
  • Feb 3, 2025Dividend: 0.44093
  • Mar 3, 2025Dividend: 0.38556
  • Apr 1, 2025Dividend: 0.3999
  • May 1, 2025Dividend: 0.40229
  • Jun 2, 2025Dividend: 0.40538
  • Jul 1, 2025Dividend: 0.37991
  • Aug 1, 2025Dividend: 0.41104
  • Sep 2, 2025Dividend: 0.40192
  • Oct 1, 2025Dividend: 0.39253
  • Nov 3, 2025Dividend: 0.41756
  • Dec 1, 2025Dividend: 0.3722
  • Feb 2, 2026Dividend: 0.41458
  • Mar 2, 2026Dividend: 0.40296
  • Apr 1, 2026Dividend: 0.4554
  • May 1, 2026Dividend: 0.41008
  • Jun 1, 2026Dividend: 0.40704
  • Jul 1, 2026Dividend: 0.3997
  • Aug 3, 2026Dividend: 0.41359
  • Sep 1, 2026Dividend: 0.41368
  • Oct 1, 2026Dividend: 0.44358
Signals (70)
NameDateAgo
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 1, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishMay 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
MACD: Buy SignalApr 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldApr 1, 20224 years ago
MACD: Sell SignalOct 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BullishJun 1, 20215 years ago
SMA: BullishApr 1, 20215 years ago
SMA: BearishFeb 1, 20215 years ago
SMA: BearishFeb 1, 20215 years ago
MACD: Buy SignalAug 1, 20206 years ago
SMA: BullishJul 1, 20206 years ago
SMA: BullishJul 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
MACD: Sell SignalMar 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
SMA: BullishJun 1, 20197 years ago
MACD: Buy SignalApr 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishFeb 1, 20188 years ago
MACD: Sell SignalFeb 1, 20188 years ago
SMA: BearishJan 1, 20188 years ago
SMA: BullishApr 1, 20179 years ago
SMA: BullishJan 1, 20179 years ago
SMA: BearishNov 1, 201610 years ago
SMA: BearishNov 1, 201610 years ago
SMA: BullishApr 1, 201610 years ago
MACD: Buy SignalApr 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BearishMay 1, 201511 years ago
SMA: BullishApr 1, 201511 years ago
SMA: BearishDec 1, 201411 years ago
MACD: Sell SignalDec 1, 201411 years ago
SMA: BearishNov 1, 201412 years ago
SMA: BullishOct 1, 201412 years ago
SMA: BearishSep 1, 201412 years ago
MACD: Buy SignalJun 1, 201412 years ago
SMA: BullishMay 1, 201412 years ago
SMA: BullishFeb 1, 201412 years ago
SMA: BearishJun 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishApr 1, 201313 years ago
SMA: BearishMar 1, 201313 years ago
MACD: Sell SignalMar 1, 201313 years ago
SMA: BullishJun 1, 201214 years ago
MACD: Buy SignalJun 1, 201214 years ago
SMA: BearishMay 1, 201214 years ago
MACD: Sell SignalMay 1, 201214 years ago
MACD: Buy SignalApr 1, 201214 years ago
SMA: BullishOct 1, 201115 years ago
SMA: BearishSep 1, 201115 years ago
SMA: BullishMay 1, 201115 years ago
MACD: Sell SignalFeb 1, 201115 years ago
SMA: BearishDec 1, 201015 years ago
SMA: BullishJun 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BullishApr 1, 200917 years ago

iShares J.P. Morgan USD Emerging Markets Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$13.57B
NAV
91.92
Holdings
621
Inception
2007-12-17
Top 10 weight
6.23%

Top holdings

  1. ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 1.07%
  2. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 0.76%
  3. ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 0.65%
  4. ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 0.64%
  5. GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 0.57%
  6. BLK CSH FND TREASURY SL AGENCY 0.56%
  7. URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 0.52%
  8. EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 0.52%
  9. ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 0.52%
  10. OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 0.43%
  11. UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 0.42%
  12. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 0.39%
  13. BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 0.37%
  14. URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 0.36%
  15. SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 0.36%
  16. HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 0.35%
  17. OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 0.34%
  18. OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 0.34%
  19. EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 0.34%
  20. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 0.34%
  21. PERU (REPUBLIC OF) 2.78% 01/23/2031 0.34%
  22. URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 0.33%
  23. DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 0.33%
  24. PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 0.33%
  25. PERU (REPUBLIC OF) 8.75% 11/21/2033 0.33%

Sector weights

  • Sovereign 86.98%
  • Agency 12.52%
  • Cash and/or Derivatives 0.50%

Country weights

  • Other 10.32%
  • Saudi Arabia 6.36%
  • Mexico 6.24%
  • Turkey 4.90%
  • Indonesia 4.28%
  • Brazil 3.89%
  • Poland 3.65%
  • Colombia 3.50%
  • Dominican Republic 3.48%
  • Philippines 3.46%
  • Chile 3.40%
  • Hungary 3.35%

Updated 2026-10-31

Held by funds

5 US ETFs and mutual funds hold EMB · largest positions

Funds holding EMB, by value held
FundValue heldWeight in fund
RAA $25.95M4.03%
BNDP $1.27M0.96%
AGGP $1.20M4.55%
EMBD $1.12M0.46%
DALT $924.67K1.79%
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