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Last Close
Dec 12  •  04:00PM ET
96.26
Dollar change
-0.05
Percentage change
-0.05
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y10.03% Total Holdings660 Perf Week-0.07%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y8.83% AUM16.70B Perf Month-0.25%
Fund Family Bond Type Tagsbonds Return% 5Y1.23% NAV/sh Perf Quarter0.70%
IndexJ.P. Morgan EMBI Global Core Index Average Maturity Tags- Return% 10Y 52W High97.07 -0.83% Perf Half Y5.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.78 13.54% Perf YTD8.11%
Active/Passive Quant Type Tags- Flows% 1M12.63% Volatility0.33% 0.33% Perf Year5.32%
Dividend TTM4.41 (4.58%) ESG Type Tags- Flows% 3M12.44% ATR (14)0.35 Perf 3Y11.66%
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD12.35% RSI (14)51.35 Perf 5Y-15.48%
Dividend Gr. 3/5Y-0.53% -2.37% Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-7.80%
Expense0.39% Growth/Value SMA200.02% Flows% 3Y Rel Volume1.24 Prev Close96.31
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume7.09M Price96.26
IPODec 19, 2007 Option/ShortYes / Yes SMA2003.69% Trades Volume8,790,219 Change-0.05%
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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.