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EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Price Chart
Latest Quote

$95.52

-0.08 (-0.08%)
Current Price
Previous Close $95.59
Open $95.70
Day High $95.75
Day Low $95.52
Volume 2,998,419
Fetched: 2026-07-17T19:26:04
Fund Information
Quarterly Dividend / Yield N/A / 5.02%
Net Assets $14.62B
Expense Ratio 0.39%
Category Emerging Markets Bond
Fund Family iShares
Net Asset Value $95.47
Premium/Discount 0.05%
Quarterly Dividend Yield 5.02%
Exchange NGM
Recent Price History
Date Close Volume
2026-07-17 $95.53 5,382,000
2026-07-16 $95.59 4,193,900
2026-07-15 $95.73 4,021,400
2026-07-14 $95.57 5,672,500
2026-07-13 $95.38 7,052,500
2026-07-10 $95.99 5,939,700
2026-07-09 $95.96 4,765,200
2026-07-08 $95.79 11,891,900
2026-07-07 $95.94 4,552,500
2026-07-06 $96.35 3,853,900
2026-07-02 $96.20 7,169,200
2026-07-01 $96.02 6,533,200
2026-06-30 $96.04 7,812,100
2026-06-29 $96.42 6,278,800
2026-06-26 $96.14 3,732,600
2026-06-25 $96.16 4,464,600
2026-06-24 $96.17 8,401,100
2026-06-23 $95.86 5,800,700
2026-06-22 $96.00 5,290,700
2026-06-18 $96.33 3,129,100
About iShares J.P. Morgan USD Emerging Markets Bond ETF

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.

Period:
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