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EMB

iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB MX
Mex$1,628.50+Mex$4.50  (0.28%)
Dividends
Div. yield, TTM
5.33%
Annual payout, TTM
Mex$86.78
Next ex. div date
August 3, 26
Div.growth, 5y
-1.12%
Dividend growth streak
2 y
About the company
Ticker
EMB
ISIN
US4642882819
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) expense ratio?

The iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF funds expense ratio is 0.39%.

What is iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) current stock price?

As of the latest data, iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF stock price is MX$1,628.50, with a previous close of MX$1,624.00. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF gained MX$4.50 in the last trading session, representing a 0.28% increase.

Does iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) pay dividends?

Yes. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF pays monthly dividends with an annualized yield of 5.33% and an estimated annual payout of MX$86.78 per share.

When is the next ex-dividend date for iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)?

The next ex-dividend date is scheduled for August 03, 2026.