|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.72 USD | +0.03% |
|
+0.60% | +0.46% |
Investment objective
The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-09 | 96.72 $ | +0.03% | 12,302,287 |
| 26-02-06 | 96.69 $ | +0.26% | 7,991,452 |
| 26-02-05 | 96.44 $ | +0.25% | 12,106,883 |
| 26-02-04 | 96.20 $ | +0.04% | 12,475,702 |
| 26-02-03 | 96.16 $ | +0.02% | 10,483,097 |
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Delayed Quote Nasdaq
Last update February 09, 2026 at 04:00 pm EST
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 |
Description
| US4642882819 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-12-16
|
AuM evolution - 2026-01-29
| AuM (USD) | 16.91B |
|---|---|
| AuM 1M | 16.9B |
| AuM 3 months | 15.58B |
| AuM 6 months | 13.88B |
| AuM 12 months | 15.9B |
- Stock Market
- ETF
- EMB ETF
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