iShares JP Morgan USD Emerging Markets Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$97.54 - $97.76
52-Week High$97.76
52-Week Low$84.78
Open$97.60
Volume4.67M
Average Volume (3M)4.67M
Assets (AUM)16.07B
Expense Ratio0.39%
Total Holdings661
Inception DateDec 16, 2007
1 Day Change0.21%
1 Month Change1.47%
6 Month Change3.92%
YTD Change1.37%
1 Year Change7.75%
52-Week Change7.29%
5 Year Change-13.30%
10 Year Change-8.00%
50-Day MA$96.46
200-Day MA$94.24
RSI70.69
Stochastic %K91.62
Stochastic %D88.57
Annual Dividend$4.77
Dividend Yield4.88%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-3.43%

Latest News

Recent news and articles about EMB