iShares J.P. Morgan USD Emerging Markets Bond ETF
BlackRock, Inc. EMB ETF
| EMB Price | $90.45 |
Market Cap | $13B |
| Annual Dividend Yield | 5.27% |
Annual Dividend | $4.76 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Non-native Currency |
| Niche | Broad maturities |
Last 24h Volume | $3.06M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.43% |
| Inception Date | Dec 17, 2007 |
Market Cap Rank | 152 |
| Monthly AUM Growth | 3.40% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in USD-denominated bonds in emerging markets. This fund includes government and corporate bonds from emerging countries. |
Economic stability in emerging markets, low US interest rates, search for high yield |
High return potential, high risk. |
iShares J.P. Morgan USD Emerging Markets Bond ETF is an ETF issued by BlackRock, Inc. on Dec 17 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of EMB ETF according to its net asset value is premiumed at 0.43%.
While the total value of the fund shows $427.44M increase compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of EMB ETF is 5.27%, whereas its main asset area is Emerging markets.
EMB ETF, whose 24-hour total volume is $3.06M, has experienced a $177.9M cash inflow in the last month.
In addition, iShares J.P. Morgan USD Emerging Markets Bond ETF's one-year net asset value total return is 7.24%.
EMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
0.86% |
2.04% |
-0.52% |
0.29% |
1.22% |
0.56% |
EMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.16% |
0.45% |
2.42% |
7.24% |
18.12% |
12.64% |
EMB ETF Comments
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