iShares J.P. Morgan USD Emerging Markets Bond ETFNASDAQ:EMB
No Matches were found for
- LAST PRICE89.28
- TODAY'S CHANGE (%)-0.11 (-0.12%)
- Bid / Lots88.84/ 1
- Ask / Lots89.33/ 5
- Open / Previous Close89.21 / 89.39
- Day Range
- 52 Week Range
- Volume6,126,044
- Overall Morningstar Rating3 out of 5 Starsout of 354 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMB |
|---|---|---|
| 09:32 ET | 110045 | 89.215 |
| 09:34 ET | 56326 | 89.24 |
| 09:36 ET | 20514 | 89.2525 |
| 09:38 ET | 1358041 | 89.22 |
| 09:39 ET | 125966 | 89.2 |
| 09:41 ET | 42568 | 89.26 |
| 09:43 ET | 97319 | 89.28 |
| 09:45 ET | 43200 | 89.29 |
| 09:48 ET | 17544 | 89.3 |
| 09:50 ET | 15730 | 89.27 |
| 09:52 ET | 55788 | 89.255 |
| 09:54 ET | 123521 | 89.265 |
| 09:56 ET | 20999 | 89.3 |
| 09:57 ET | 20174 | 89.36 |
| 09:59 ET | 14340 | 89.37 |
| 10:01 ET | 17871 | 89.34 |
| 10:03 ET | 13931 | 89.3475 |
| 10:06 ET | 155106 | 89.375 |
| 10:08 ET | 30054 | 89.39 |
| 10:10 ET | 67355 | 89.34 |
| 10:12 ET | 110654 | 89.34 |
| 10:14 ET | 37673 | 89.31 |
| 10:15 ET | 22572 | 89.295 |
| 10:17 ET | 27491 | 89.305 |
| 10:19 ET | 388579 | 89.305 |
| 10:21 ET | 157909 | 89.305 |
| 10:24 ET | 119308 | 89.34 |
| 10:26 ET | 11344 | 89.365 |
| 10:28 ET | 5908 | 89.35 |
| 10:30 ET | 41858 | 89.315 |
| 10:32 ET | 27829 | 89.3 |
| 10:33 ET | 99765 | 89.31 |
| 10:35 ET | 5784 | 89.29 |
| 10:37 ET | 17643 | 89.27 |
| 10:39 ET | 25167 | 89.29 |
| 10:42 ET | 26758 | 89.29 |
| 10:44 ET | 36763 | 89.31 |
| 10:46 ET | 14513 | 89.275 |
| 10:48 ET | 15047 | 89.285 |
| 10:50 ET | 7100 | 89.3 |
| 10:51 ET | 22280 | 89.29 |
| 10:53 ET | 46765 | 89.285 |
| 10:55 ET | 2127 | 89.29 |
| 10:57 ET | 17494 | 89.298 |
| 11:00 ET | 25577 | 89.305 |
| 11:02 ET | 14048 | 89.305 |
| 11:04 ET | 3940 | 89.31 |
| 11:06 ET | 2826 | 89.305 |
| 11:08 ET | 20737 | 89.28 |
| 11:09 ET | 16186 | 89.285 |
| 11:11 ET | 26522 | 89.315 |
| 11:13 ET | 17443 | 89.315 |
| 11:15 ET | 3506 | 89.315 |
| 11:18 ET | 30117 | 89.295 |
| 11:20 ET | 9603 | 89.3 |
| 11:22 ET | 31569 | 89.29 |
| 11:24 ET | 38463 | 89.275 |
| 11:26 ET | 16008 | 89.28 |
| 11:27 ET | 23163 | 89.255 |
| 11:29 ET | 8181 | 89.255 |
| 11:31 ET | 8881 | 89.269 |
| 11:33 ET | 6800 | 89.27 |
| 11:36 ET | 5831 | 89.275 |
| 11:38 ET | 55108 | 89.285 |
| 11:40 ET | 4302 | 89.285 |
| 11:42 ET | 29281 | 89.275 |
| 11:44 ET | 38143 | 89.265 |
| 11:45 ET | 26328 | 89.27 |
| 11:47 ET | 19033 | 89.2333 |
| 11:49 ET | 9327 | 89.23 |
| 11:51 ET | 16731 | 89.23 |
| 11:54 ET | 16132 | 89.24 |
| 11:56 ET | 22747 | 89.245 |
| 11:58 ET | 15132 | 89.2439 |
| 12:00 ET | 13285 | 89.255 |
| 12:02 ET | 20429 | 89.245 |
| 12:03 ET | 13783 | 89.249 |
| 12:05 ET | 28069 | 89.25 |
| 12:07 ET | 43680 | 89.255 |
| 12:09 ET | 5815 | 89.249 |
| 12:12 ET | 25092 | 89.25 |
| 12:14 ET | 7342 | 89.2503 |
| 12:16 ET | 5638 | 89.245 |
| 12:18 ET | 25578 | 89.23 |
| 12:20 ET | 12143 | 89.24 |
| 12:21 ET | 9106 | 89.24 |
| 12:23 ET | 50260 | 89.235 |
| 12:25 ET | 5543 | 89.235 |
| 12:27 ET | 36577 | 89.235 |
| 12:30 ET | 10322 | 89.23 |
| 12:32 ET | 3390 | 89.227 |
| 12:34 ET | 9036 | 89.23 |
| 12:36 ET | 6568 | 89.235 |
| 12:38 ET | 5607 | 89.24 |
| 12:39 ET | 11369 | 89.2498 |
| 12:41 ET | 14211 | 89.235 |
| 12:43 ET | 2565 | 89.24 |
| 12:45 ET | 16762 | 89.2599 |
| 12:48 ET | 7427 | 89.24 |
| 12:50 ET | 11358 | 89.225 |
| 12:52 ET | 1464 | 89.23 |
| 12:54 ET | 12855 | 89.215 |
| 12:56 ET | 20357 | 89.2083 |
| 12:57 ET | 5678 | 89.2 |
| 12:59 ET | 2517 | 89.19 |
| 01:01 ET | 3374 | 89.2 |
| 01:03 ET | 1999 | 89.19 |
| 01:06 ET | 4379 | 89.17 |
| 01:08 ET | 4187 | 89.185 |
| 01:10 ET | 3404 | 89.215 |
| 01:12 ET | 700 | 89.22 |
| 01:14 ET | 1033 | 89.22 |
| 01:15 ET | 6307 | 89.21 |
| 01:17 ET | 9001 | 89.21 |
| 01:19 ET | 1800 | 89.22 |
| 01:21 ET | 1989 | 89.22 |
| 01:24 ET | 800 | 89.22 |
| 01:26 ET | 6553 | 89.22 |
| 01:28 ET | 1527 | 89.23 |
| 01:30 ET | 3541 | 89.24 |
| 01:32 ET | 3450 | 89.2439 |
| 01:33 ET | 107807 | 89.26 |
| 01:35 ET | 900 | 89.26 |
| 01:37 ET | 1976 | 89.26 |
| 01:39 ET | 1907 | 89.26 |
| 01:42 ET | 5873 | 89.245 |
| 01:44 ET | 1678 | 89.25 |
| 01:46 ET | 2445 | 89.24 |
| 01:48 ET | 500 | 89.24 |
| 01:50 ET | 500 | 89.24 |
| 01:51 ET | 1400 | 89.23 |
| 01:53 ET | 6847 | 89.23 |
| 01:55 ET | 1100 | 89.23 |
| 01:57 ET | 1299 | 89.21 |
| 02:00 ET | 1199 | 89.22 |
| 02:02 ET | 2017 | 89.205 |
| 02:04 ET | 11349 | 89.2 |
| 02:06 ET | 4159 | 89.2176 |
| 02:08 ET | 8383 | 89.21 |
| 02:09 ET | 39972 | 89.18 |
| 02:11 ET | 4444 | 89.185 |
| 02:13 ET | 1823 | 89.185 |
| 02:15 ET | 11980 | 89.175 |
| 02:18 ET | 22216 | 89.185 |
| 02:20 ET | 14824 | 89.18 |
| 02:22 ET | 12642 | 89.195 |
| 02:24 ET | 5181 | 89.21 |
| 02:26 ET | 10865 | 89.2098 |
| 02:27 ET | 500 | 89.21 |
| 02:29 ET | 1800 | 89.21 |
| 02:31 ET | 5113 | 89.1999 |
| 02:33 ET | 1000 | 89.2 |
| 02:36 ET | 7306 | 89.2 |
| 02:38 ET | 2819 | 89.185 |
| 02:40 ET | 1381 | 89.185 |
| 02:42 ET | 19280 | 89.185 |
| 02:44 ET | 3370 | 89.185 |
| 02:45 ET | 9713 | 89.205 |
| 02:47 ET | 39375 | 89.19 |
| 02:49 ET | 400 | 89.2 |
| 02:51 ET | 6031 | 89.21 |
| 02:54 ET | 2867 | 89.21 |
| 02:56 ET | 7133 | 89.225 |
| 02:58 ET | 10274 | 89.215 |
| 03:00 ET | 4939 | 89.225 |
| 03:02 ET | 4667 | 89.205 |
| 03:03 ET | 2621 | 89.205 |
| 03:05 ET | 19917 | 89.215 |
| 03:07 ET | 1227 | 89.2137 |
| 03:09 ET | 6600 | 89.215 |
| 03:12 ET | 37971 | 89.2252 |
| 03:14 ET | 2448 | 89.225 |
| 03:16 ET | 876 | 89.225 |
| 03:18 ET | 1462 | 89.225 |
| 03:20 ET | 3545 | 89.225 |
| 03:21 ET | 4067 | 89.225 |
| 03:23 ET | 2029 | 89.225 |
| 03:25 ET | 11281 | 89.24 |
| 03:27 ET | 2796 | 89.2368 |
| 03:30 ET | 6634 | 89.25 |
| 03:32 ET | 5830 | 89.25 |
| 03:34 ET | 72831 | 89.28 |
| 03:36 ET | 4716 | 89.28 |
| 03:38 ET | 70887 | 89.275 |
| 03:39 ET | 19156 | 89.27 |
| 03:41 ET | 2674 | 89.27 |
| 03:43 ET | 51023 | 89.2775 |
| 03:45 ET | 29830 | 89.265 |
| 03:48 ET | 12522 | 89.27 |
| 03:50 ET | 25153 | 89.265 |
| 03:52 ET | 16902 | 89.255 |
| 03:54 ET | 7689 | 89.25 |
| 03:56 ET | 20048 | 89.2499 |
| 03:57 ET | 57238 | 89.265 |
| 03:59 ET | 109416 | 89.28 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.33% |
| 03/20/2024 | 0.51% |
| 03/21/2024 | 0.12% |
| 03/22/2024 | 0.20% |
| 03/25/2024 | 0.25% |
| 03/26/2024 | 0.19% |
| 03/27/2024 | 0.43% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | -0.14% |
| 04/02/2024 | 0.39% |
| 04/03/2024 | 0.50% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | 0.30% |
| 04/09/2024 | 0.63% |
| 04/10/2024 | -0.23% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | -0.11% |
| 04/15/2024 Largest Discount | -0.38% |
| 04/16/2024 | -0.12% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | 0.20% |
| 04/22/2024 | 0.53% |
| 04/23/2024 | 0.44% |
| 04/24/2024 | 0.12% |
| 04/25/2024 | 0.24% |
| 04/26/2024 | 0.38% |
| 04/29/2024 | 0.40% |
| 04/30/2024 | -0.21% |
| 05/01/2024 | 0.24% |
| 05/02/2024 | 0.69% |
| 05/03/2024 | 0.72% |
| 05/06/2024 Largest Premium | 0.79% |
| 05/07/2024 | 0.60% |
| 05/08/2024 | 0.25% |
| 05/09/2024 | 0.42% |
| 05/10/2024 | 0.24% |
| 05/13/2024 | 0.21% |
| 05/14/2024 | 0.39% |
| 05/15/2024 | 0.67% |
| 05/16/2024 | 0.15% |
| 05/17/2024 | 0.21% |
| 05/20/2024 | 0.21% |
| 05/21/2024 | 0.21% |
| 05/22/2024 | 0.17% |
| 05/23/2024 | -0.10% |
| 05/24/2024 | 0.30% |
| 05/28/2024 | -0.19% |
| 05/30/2024 | 0.17% |
| 05/31/2024 | 0.52% |
| 06/03/2024 | 0.52% |
| 06/04/2024 | 0.49% |
| 06/05/2024 | 0.59% |
| 06/06/2024 | 0.37% |
| 06/07/2024 | 0.07% |
| 06/10/2024 | 0.19% |
| 06/11/2024 | 0.43% |
| 06/12/2024 | 0.05% |
| 06/13/2024 | 0.13% |
| 06/14/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Bond | 74.5% |
|---|---|
| US Bond | 24.7% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Argentina (Republic of) 3.63% | Long | 0.7% | -0.44% | $102.8M |
Argentina (Republic of) 0.75% | Long | 0.7% | 0.00% | $101.4M |
Kuwait (State Of) 3.5% | Long | 0.7% | 0.00% | $96.5M |
Ecuador (Republic Of) 3.5% | Long | 0.6% | 0.00% | $87.6M |
Uruguay (Republic of) 5.1% | Long | 0.6% | 0.00% | $84.4M |
Poland (Republic of) 5.5% | Long | 0.5% | 0.00% | $76.1M |
Qatar (State of) 5.1% | Long | 0.5% | 0.00% | $73.5M |
Qatar (State of) 4.82% | Long | 0.5% | -3.87% | $68.8M |
Peru (Republic of) 2.78% | Long | 0.4% | 0.00% | $66.1M |
Poland (Republic of) 5.13% | Long | 0.4% | 0.00% | $66.1M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM EMBI Global Core TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 17, 2007 |
The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. 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.
| Total Net Assets | $14.8B |
|---|---|
| Shares Out. | 168.9M |
| Net Asset Value (NAV) | $89.23 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 4.82% |
| Dividend per Share | 4.31 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Low Quality |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |