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iShares J.P. Morgan USD Emerging Markets Bond ETF

NAS: EMB

GO

After Hours

Jun 29, 2022

EMB

$

84.79

Change

-0.18 -0.21%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$84.07

$113.64

The Fund seeks to track the investment results of the J.P. Morgan EMBI Global Core Index (the "Underlying Index") composed of US dollar-denominated, emerging market bonds. The Fund invests, under normal circumstances, at least 90% of its assets in the component securities of the Underlying Index and may invest in swap.
Classification Inception Date Primary Exchange
Emg Mkts HC Debt Funds 12/17/2007 Nasdaq

Investment Information

Market Cap 14.19B
Net Assets 15.49B
NAV 84.91
Shares Outstanding 167.00M
Avg Daily Vol 6.30M
Dividend Yield 5.05%
Dividend 0.33
Ex Dividend Date 06/01/22

Detailed Information

Mgmt Co BlackRock
Turnover 7.00%
Beta 0.53
P/E n/a
P/B n/a
Expense Ratio 0.39%

To receive a prospectus

BlackRock
4400 Computer Drive
Westborough, MA 01581
800-474-2737

Performance

EMB BBG US Agg TRIX
1 week -0.79 0.65
4 weeks -6.37 -2.54
3 months -11.27 -5.27
1 year -20.96 -11.05
3 years -5.22 -1.26
5 years -1.50 0.61
10 years 1.69 1.42
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