Last Close
Feb 27  •  01:00PM ET
97.66
Dollar change
-0.02
Percentage change
-0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y12.36% Total Holdings689 Perf Week0.01%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y10.73% AUM16.47B Perf Month1.03%
Fund Family Bond Type Tagsbonds Return% 5Y2.14% NAV/sh Perf Quarter1.10%
IndexJ.P. Morgan EMBI Global Core Index Average Maturity Tags- Return% 10Y 52W High97.80 -0.14% Perf Half Y4.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.78 15.19% Perf YTD1.43%
Active/Passive Quant Type Tags- Flows% 1M-3.46% Volatility0.24% 0.28% Perf Year6.77%
Dividend TTM4.77 (4.88%) ESG Type Tags- Flows% 3M6.04% ATR (14)0.30 Perf 3Y14.96%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-2.86% RSI (14)66.43 Perf 5Y-10.57%
Dividend Gr. 3/5Y4.28% 1.44% Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-6.24%
Expense0.39% Growth/Value SMA200.55% Flows% 3Y Rel Volume1.22 Prev Close97.68
Inverse/Leveraged Market Cap SMA501.00% Flows% 5Y Avg Volume7.62M Price97.66
IPODec 19, 2007 Option/ShortYes / Yes SMA2003.27% Trades Volume5,197,397 Change-0.02%
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iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of the J.P. Morgan EMBI Global Core Index composed of U.S. dollar-denominated, emerging market bonds. 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.