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Last Close
Feb 11  •  12:40PM ET
97.07
Dollar change
+0.10
Percentage change
0.10
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y12.09% Total Holdings680 Perf Week0.90%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y8.51% AUM16.08B Perf Month0.82%
Fund Family Bond Type Tagsbonds Return% 5Y1.58% NAV/sh Perf Quarter0.86%
IndexJ.P. Morgan EMBI Global Core Index Average Maturity Tags- Return% 10Y 52W High97.09 -0.03% Perf Half Y3.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.78 14.49% Perf YTD0.82%
Active/Passive Quant Type Tags- Flows% 1M-3.61% Volatility0.30% 0.30% Perf Year7.55%
Dividend TTM4.77 (4.91%) ESG Type Tags- Flows% 3M8.93% ATR (14)0.32 Perf 3Y13.91%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-4.00% RSI (14)62.59 Perf 5Y-14.29%
Dividend Gr. 3/5Y4.28% 1.44% Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-4.32%
Expense0.39% Growth/Value SMA200.57% Flows% 3Y Rel Volume0.95 Prev Close96.97
Inverse/Leveraged Market Cap SMA500.69% Flows% 5Y Avg Volume7.77M Price97.07
IPODec 19, 2007 Option/ShortYes / Yes SMA2003.11% Trades Volume3,793,690 Change0.10%
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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.