iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD
95.95
-0.08 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
95.54
-0.41 (-0.43%)
After-hours: Apr 28, 2026, 4:39 PM EDT
-0.08%
Assets $14.71B
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 152.70M
Dividend (ttm) $4.84
Dividend Yield 5.04%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +6.16%
Volume 6,545,675
Open 95.73
Previous Close 96.03
Day's Range 95.65 - 95.95
52-Week Low 89.09
52-Week High 97.80
Beta 0.54
Holdings 677
Inception Date Dec 17, 2007

About EMB

Fund Home Page

The iShares JP Morgan USD Emerging Markets Bond ETF (EMB) is an exchange-traded fund that is based on the J.P. Morgan EMBI Global Core index. The fund 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. EMB was launched on Dec 17, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol EMB
ETF Provider BlackRock
Index Tracked J.P. Morgan EMBI Global Core Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.455 Apr 7, 2026
Mar 2, 2026 $0.40296 Mar 5, 2026
Feb 2, 2026 $0.41458 Feb 5, 2026
Dec 19, 2025 $0.38289 Dec 24, 2025
Dec 1, 2025 $0.3722 Dec 4, 2025
Nov 3, 2025 $0.41756 Nov 6, 2025
Full Dividend History

News

The Iran War Is Changing the Bond Playbook

Investors may be better off looking outside the world's core bond markets right now, Brij Khurana writes in a guest commentary.

1 day ago - Barrons

Firms Staff Up EM Bond Desks as Demand Grows

Emerging market bond ETFs are drawing increased institutional interest, prompting asset managers to staff up with specialized teams. Allspring Global Investments became the latest firm to make such a ...

Other symbols: CEMBEMLC
1 day ago - ETF Trends

Bond Funds Draw Big Inflows Amid Mideast Tensions

The global market landscape in early March 2026 is dominated by a sharp escalation in geopolitical risk. Conflict in Iran directly threatens the Strait of Hormuz, the world's most critical oil chokepo...

Other symbols: BILBNDXSGOVTLT
7 weeks ago - ETF Trends

Emerging-Market Debt Is Looking Better as Bond Market Changes

It's a highly diversified asset class, and some managers see sweet spots in Turkey, Guatemala, Paraguay, Mexico and Malaysia.

8 months ago - Barrons

Najarian: There's a big bullish bet in the options market on China's reopening

MarketRebellion co-founder Jon Najarian discusses large trades in the options markets on China, emerging markets and the energy sector.

Other symbols: FXI
3 years ago - CNBC Television

Emerging Market Bonds May Be Buying Opportunity

Emerging markets managers are picking their spots, with some favoring corporate bonds issued by oil and gas producers, and others looking at sovereigns from Brazil and Colombia.

3 years ago - Barrons

The Surging Dollar Means Trouble, and Bargains, in Emerging Markets

Key emerging markets like Brazil and Mexico have been ahead of the U.S. Federal Reserve in hiking rates to fight inflation, setting the stage for a loosening cycle that could boost bond values.

Other symbols: EEM
4 years ago - Barrons

10 Best Emerging Market ETFs for Global Growth

The global economy is expected to rebound sharply this year and next. These are the best emerging market ETFs to leverage this potential source of growth.

5 years ago - Kiplinger

Top ETFs As Markets Rally Into Week With Cautious Optimism

After a tumultuous September, October is off to a hot start. Last week, the Dow posted its biggest one-week gain since August, while the S&P and Nasdaq posted their best weeks since July.

6 years ago - Forbes

Top ETFs To Buy As Investors Brace For Pre-Election Home Stretch

October, so far, has been looking a little better in comparison to September, but there is cautious optimism about a stimulus package passing as there are indications that the economic recovery could ...

Other symbols: GLDJNKPFFQQQ
6 years ago - Forbes

Top ETFs To Buy In The Wake Of Sudden Market Volatility

Stocks closed lower to end the week for two days in a row, in a wild swing that saw technology stocks get hammered to end the week. If you're looking at what ETFs you should be buying and selling in t...

Other symbols: VOOVTI
6 years ago - Forbes

10 Best Emerging Markets ETFs for a Global Rebound

Emerging markets ETFs can inject growth into your portfolio, as well as provide some much-needed diversification. Here are 10 top EM funds.

6 years ago - Kiplinger

Regional Political Risk Could Be An Issue For This Emerging Market Bond ETF

Geopolitical volatility is always a consideration when investing in emerging markets, whether the underlying asset is bonds or equities.

6 years ago - Benzinga

An Emerging Markets Trip For Better Bond Yields

The Federal Reserve is lifting the spirits of fixed-income investors and propelling a record amount of cash into bond exchange traded funds this year, but with collapsing U.S.

7 years ago - Benzinga