iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | NASDAQ

$92.02 -$0.52 | -0.56%
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Company Overview:

Market Cap: $13.94B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $89.69 - $97.80

10 Year EMB Performance Metrics:

Total Return (with DRIP): 34.1% (2.98% CAGR)
Total Return (no DRIP): 27.0% (2.42% CAGR)
Share Price: -15.8% (-1.71% CAGR)
Yield on Cost (with DRIP): 7.06%
Total Invested: $10,000
Total Value (with DRIP): $13,412
Total Return $ (with DRIP): $3,412
Dividend Increase: -6.5% (-0.67% CAGR)
Dividend Yield (FWD): 5.26% ($4.84)
EMB 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
EMB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
EMB Price CAGR:1Y: -4.38%2Y: 0.25%5Y: -3.38%10Y: -1.71%

EMB Dividend Payments & Yield

Dividend Payments & Yield
EMB Dividend CAGR:1Y: 4.95%2Y: -1.01%5Y: 2.94%10Y: -0.72%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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EMB Dividends Info:

Annual Dividend: $4.844388
Forward Yield: 5.26%
Ex-Dividend Date: 2026-11-02
Lifetime Dividends / Share: $68.92
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull EMB dividend report »

Projected Future Returns & Dividends for EMB

Based on past 10-year performance, here are EMB growth metrics:

Share price CAGR of -1.71%
Dividend CAGR of -0.67%

Using EMB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

EMB (DRIP)EMB - No DRIP
Current Price$92.02$92.02
Start Shares108.67108.67
Start Value$10,000$10,000
  
After 10 years:
Final Share Count183.76108.67
Dividends Payment$0.34$0.34
Annual Dividends$749$443
Yield on cost7.49%4.43%
Share Price$77.44$77.44
Total Dividends$6,354$4,877
Final Value$14,231$13,293

Estimated Future Value + Dividends - EMB

NOTE: Above numbers are our estimate based on EMB's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is EMB's dividend safe, and what is EMB worth?

Pro adds EMB's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) had its IPO on 2007-12-17, and is traded on NASDAQ stock exchange.

iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.

EMB website: https://www.ishares.com/us/products/239572

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Full EMB dividend report »