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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $90.92 |
52 Week Low | $83.13 |
Target Price | N/A |
Ticker | EMB:UW |
Composite Ticker | EMB:US |
Security Name | iShares J.P. Morgan USD Emerging Markets Bond ETF |
Type | Exchange Traded Fund |
Class | EMB |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | Yes |
Market Category | Mutual Fund |
Market Sector | Equity |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000NXKZJ1 |
Composite FIGI | BBG000NXKWH0 |
Share Class FIGI | BBG001SQS9Y2 |
FIGI Unique ID | N/A |
Dividend | $0.41 |
Dividend Rate | $5.05 |
Trailing Dividend Yield | 5.57% |
5-year Average Dividend Yield | 4.89% |
Dividend Ex Date | 2025-06-02 |
Beta | 0.3436 |
1-year beta | 0.194 |
3-year beta | 0.3436 |
5-year beta | 0.3082 |
7-year beta | 0.3713 |
10-year beta | 0.3476 |