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- Ticker
- EMB
- Price
- 96.12
- Stock movement up
- +0.16 (0.17%)
- Company name
- iShares J.P. Morgan USD Emerging Markets Bond ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.21%
- Div growth
- -2.28%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 6.36%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-19
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 5.01 |
| Dividend yield | 5.21% |
| Payout frequency | Monthly |
| Maximum yield | 5.97% |
| Average yield | 5.30% |
| Minimum yield | 4.85% |
| Discount to avg yield | -1.71% |
| Upside potential | -1.68% |
| Yield as % of max yield | 87.33% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.21% |
| Current yield distribution | 63.21% |
| Yield at 100% (Min) | 4.85% |
| Yield at 90% | 4.94% |
| Yield at 80% | 5.06% |
| Yield at 50% (Median) | 5.29% |
| Yield at 20% | 5.50% |
| Yield at 10% | 5.83% |
| Yield at 0% (Max) | 5.97% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 5.01 |
| Payout frequency | Monthly |
| Ex-div date | 3 Nov 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| EMB | S&P500 | |
| DGR MR | 6.38% | -13.74% |
| DGR TTM | 10.61% | 6.60% |
| DGR 3 years | 2.75% | 7.31% |
| DGR 5 years | -2.28% | 4.69% |
| DGR 10 years | -0.82% | 6.30% |
| DGR 15 years | -1.44% | 8.16% |
| Time since last change announced | 21 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 96.06 |
| Daily high | 96.18 |
| Daily low | 95.98 |
| Daily Volume | 8.15M |
| All-time high | 123.16 |
| 1y analyst estimate | - |
| Beta | 1.08 |
| EPS (TTM) | - |
| Dividend per share | 5.01 |
| Ex-div date | 3 Nov 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EMB | S&P500 | |
| Current price drop from All-time high | -21.96% | -3.60% |
| Highest price drop | -29.73% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -25.35% | -2.72% |
| Avg time to new high | - | 5 days |
| Max time to new high | 280 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page