iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB
NASDAQ
| Weiss Ratings | EMB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EMB - NASDAQ | Click to Compare |
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| Price | $94.63 | |||
| Company Info | EMB - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EMB - NASDAQ | Click to Compare |
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| Fund Name | iShares J.P. Morgan USD Emerging Markets Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 17, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMB - NASDAQ | Click to Compare |
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| Dividend Yield | 5.37% | |||
| Dividend | EMB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMB - NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.13% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMB - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 9.95% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 30.29% | |||
| 3-Year Total Return | 38.65% | |||
| 5-Year Total Return | 9.25% | |||
| Price | EMB - NASDAQ | Click to Compare |
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| Closing Price | $95.12 | |||
| 1-Month Low Price | $93.76 | |||
| 1-Month High Price | $95.59 | |||
| 52-Week Low Price | $86.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $95.59 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | EMB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $93.37 | |||
| 1-Month High NAV | $95.41 | |||
| 52-Week Low NAV | $86.68 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $95.41 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | EMB - NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.98 | |||
| Balance Sheet | EMB - NASDAQ | Click to Compare |
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| Total Assets | 14.82B | |||
| Operating Ratios | EMB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 12.00% | |||
| Performance | EMB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.34% | |||
| Last Bear Market Total Return | -12.17% | |||