Last Close
Jan 23  •  04:00PM ET
96.72
Dollar change
+0.24
Percentage change
0.25
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y11.86% Total Holdings681 Perf Week0.33%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y8.48% AUM16.69B Perf Month0.43%
Fund Family Bond Type Tagsbonds Return% 5Y1.55% NAV/sh Perf Quarter0.67%
IndexJ.P. Morgan EMBI Global Core Index Average Maturity Tags- Return% 10Y 52W High97.07 -0.36% Perf Half Y4.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low84.78 14.08% Perf YTD0.46%
Active/Passive Quant Type Tags- Flows% 1M-0.63% Volatility0.39% 0.29% Perf Year7.22%
Dividend TTM4.79 (4.96%) ESG Type Tags- Flows% 3M7.55% ATR (14)0.35 Perf 3Y9.56%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-0.80% RSI (14)57.04 Perf 5Y-14.08%
Dividend Gr. 3/5Y4.28% 1.44% Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-4.74%
Expense0.39% Growth/Value SMA200.39% Flows% 3Y Rel Volume2.12 Prev Close96.48
Inverse/Leveraged Market Cap SMA500.42% Flows% 5Y Avg Volume7.00M Price96.72
IPODec 19, 2007 Option/ShortYes / Yes SMA2003.33% Trades Volume14,824,127 Change0.25%
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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.