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EMB Price & Analysis
EMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$72.65 - $87.02
Previous Close$80.82
VolumeN/A
Average Volume (3M)5.60M
AUM12.57B
NAV80.96
Expense Ratio0.39%
Holdings Count603
Beta0.37
Inception DateDec 17, 2007
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
4.21 (―)Shares Outstanding176,400,000
Standard Deviation0.04
10 Day Avg. Volume5,946,334
30 Day Avg. Volume5,595,952
Alpha-0.00379
EMB ETF FAQ
What was EMB’s price range in the past 12 months?
EMB lowest ETF price was $72.65 and its highest was $87.02 in the past 12 months.
What is the AUM of EMB?
As of Oct 16, 2023 The AUM of EMB is 12.57B.
Is EMB overvalued?
According to Wall Street analysts EMB’s price is currently Undervalued.
Does EMB pay dividends?
EMB pays a Monthly dividend of $0.35 which represents an annual dividend yield of N/A. See more information on EMB dividends here
How many shares outstanding does EMB have?
EMB has 176,400,000 shares outstanding.
Which hedge fund is a major shareholder of EMB?
Among the largest hedge funds holding EMB’s share is Adventist Health System Sunbelt Healthcare Corp. It holds EMB’s shares valued at 158M.
Top 10 Holdings
Government of Kuwait 3.5% 20-MAR-2027
0.77%
Government of Uruguay 5.1% 18-JUN-2050
0.63%
Government of Qatar 5.103% 23-APR-2048
0.51%
Government of Brazil 4.25% 07-JAN-2025
0.50%
Government of Ecuador 3.5% 31-JUL-2035
0.49%
Government of Qatar 4.817% 14-MAR-2049
0.49%
Government of Peru 2.783% 23-JAN-2031
0.48%
Government of Kazakhstan 5.125% 21-JUL-2025
0.45%
Government of Argentina 3.625% 09-JUL-2035
0.44%
Government of Peru 8.75% 21-NOV-2033
0.43%
Total5.19%
ETF Description
iShares JP Morgan USD Emerging Markets Bond ETF
EMB 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.