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.