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EMB Price & Analysis

EMB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$78.38 - $89.35
Previous Close$88.3
VolumeN/A
Average Volume (3M)6.38M
AUM14.44B
NAV88.07
Expense Ratio0.39%
Holdings Count625
Beta0.42
Inception DateDec 17, 2007
4.27 (―)
Shares Outstanding176,400,000
Standard Deviation0.04
10 Day Avg. Volume5,992,793
30 Day Avg. Volume6,379,937
Alpha-0.00533

EMB ETF FAQ

What was EMB’s price range in the past 12 months?
EMB lowest ETF price was $78.38 and its highest was $89.35 in the past 12 months.
    What is the AUM of EMB?
    As of Feb 28, 2024 The AUM of EMB is 14.44B.
      Is EMB overvalued?
      According to Wall Street analysts EMB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does EMB pay dividends?
        EMB pays a Monthly dividend of $0.37 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 56M.

              Top 10 Holdings

              Name
              Weight %
              Government of Kuwait 3.5% 20-MAR-2027
              0.69%
              Government of Uruguay 5.1% 18-JUN-2050
              0.59%
              Government of Argentina 0.75% 09-JUL-2030
              0.57%
              Government of Argentina 3.625% 09-JUL-2035
              0.57%
              Government of Ecuador 3.5% 31-JUL-2035
              0.55%
              Government of Qatar 5.103% 23-APR-2048
              0.51%
              Government of Qatar 4.817% 14-MAR-2049
              0.49%
              Government of Peru 2.783% 23-JAN-2031
              0.46%
              Government of Oman 6.75% 17-JAN-2048
              0.43%
              Government of Peru 8.75% 21-NOV-2033
              0.41%
              Total5.28%

              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.
              Sector
              Government Non-Native Currency
              Asset Class
              Fixed Income
              Region
              Emerging Markets
              Issuer
              iShares
              Index Tracked
              J.P. Morgan EMBI Global Core Index
              Ticker Symbol
              EMB
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