EMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$93.37
-0.04 ▼ -0.04%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$93.36
+0.02 ▲ +0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$14.2B
about 19 trillion KRW
Holdings
1238 items
Dividend Yield
5.23%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.84% | Total Holdings | 1238 | Perf Week | -1.14% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Passive | Return% 3Y | 9.04% | AUM | $14.2B | Perf Month | -1.65% |
| Expense | 0.39% | NAV | $93.57 | Return% 5Y | 1.17% | 52W High | -4.53% | Perf Quarter | -3.01% |
| Dividend TTM | $4.88 (5.23%) | Div Gr. 3/5Y | 4.28% 1.44% | Return% 10Y | 2.48% | 52W Low | 0.54% | Perf Half Y | -1.55% |
| Flows% 1M | -1.3% | Flows% YTD | -11.76% | Return% SI | 4.46% | Volatility(W/M) | 0.27% 0.27% | Perf YTD | -3.02% |
| SMA20 | -1.28% | SMA50 | -1.72% | SMA200 | -2.49% | RSI (14) | 31.27 | Beta | 0.51 |
| IPO | 2007/12/19 | Prev Close | $93.41 | Perf Year | -2.26% | Avg Volume | 5.78M | Price | $93.37 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$14.2B AUM Assets Under Management
5.23% Dividend Rate Monthly
1238 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Treasury & Government
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StylePassive
NAV$93.57
Listed12/19/2007
Returns
1Y3.84%
3Y9.04%
5Y1.17%
10Y2.48%
Since Inception4.46%
Price Performance
1 Week-1.14%
1 Month-1.65%
3M-3.01%
6M-1.55%
YTD-3.02%
1Y-2.26%
vs 52W High-4.53%
vs 52W Low0.54%
Fund Flow
1 Month-1.3%
3M6.68%
YTD-11.76%
1Y3.81%
Trading Info
Volume6,988,824
Average Volume5.78M
Relative Volume1.21
Previous Close$93.41
Current Price$93.37
Technical
RSI (14)31.27
SMA 20-1.28%
SMA 50-1.72%
SMA 200-2.49%
ATR0.38
Beta0.51
Volatility (Weekly/Monthly)0.27% / 0.27%
Dividend
Dividend Rate5.23%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.41
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +11.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.23% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EMB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EMB have?
EMB holds a total of 1,238 securities, with an AUM of approximately $14.2B.
Does EMB pay dividends (distributions)?
EMB's distribution yield is approximately 5.23%.
What is the 52-week high and low for EMB?
EMB has recorded a 52-week high of $97.80 and a low of $92.87.
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