ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF · US4642882819 · EMB (FUND)
Overview
90,85 USD
-0,74 % -0,68 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 20:22

Current Prices from ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EMB
USD
13.06.2025 20:22
90,85 USD
91,49 USD
-0,70 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,44 % 0,61 % 0,24 % -0,26 % 1,63 % -15,64 %
Asset Allocation
AssetPercentage %
Bond99,45 %
Cash0,55 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Ecuador (Republic Of) 0.5% 0,83 %
Russian Federation 5.25% 0,80 %
State of Kuwait 3.5% 0,73 %
Uruguay (Republic of) 5.1% 0,73 %
Qatar (State of) 5.1% 0,61 %
Qatar (State of) 4.82% 0,60 %
Petronas Capital Limited 4.55% 0,50 %
Uruguay (Republic of) 4.97% 0,50 %
Qatar (State of) 4.4% 0,47 %
Ukraine (Republic of) 7.38% 0,46 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares J.P. Morgan USD Emerging Markets Bond ETF
Fund Currency USD
Category Emerging Markets Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 19,76 M EUR
Investment Strategy
The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.

Company Data

Name ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
Company iShares J.P. Morgan USD Emerging Markets Bond ETF
Symbol EMB
Primary Exchange FUND Fondsgesellschaft
ISIN US4642882819
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-19
Dividends from 'ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,41 USD
01.05.2025 0,40 USD
01.04.2025 0,40 USD
03.03.2025 0,39 USD
03.02.2025 0,44 USD
30.12.2024 0,25 USD
18.12.2024 0,43 USD
02.12.2024 0,39 USD
01.11.2024 0,42 USD
01.10.2024 0,39 USD

ID Changes

Date From To
15.07.2024 LADYLU EMB

Ticker Symbols

Name Symbol
NASDAQ EMB

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