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 J.P. Morgan USD Emerging Markets Bond ETF (EMB) expense ratio?
The iShares J.P. Morgan USD Emerging Markets Bond ETF funds expense ratio is 0.39%.
What is iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) current stock price?
As of the latest data, iShares J.P. Morgan USD Emerging Markets Bond ETF stock price is $94.85, with a previous close of $94.72. iShares J.P. Morgan USD Emerging Markets Bond ETF gained $0.13 in the last trading session, representing a 0.14% increase.
Does iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) pay dividends?
Yes. iShares J.P. Morgan USD Emerging Markets Bond ETF pays monthly dividends with an annualized yield of 5.23% and an estimated annual payout of $4.96 per share.
When is the next ex-dividend date for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)?
The next ex-dividend date is scheduled for August 03, 2026.