iShares J.P. Morgan USD Emerging Markets Bond ETF logo

iShares J.P. Morgan USD Emerging Markets Bond ETF (01DG)

Market Closed
30 Dec, 07:01
XBER XBER
81. 69
-0.47
-0.5721%
- Market Cap
5.79% Div Yield
0 Volume
82.16
Previous Close
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Day Range
81.69 82.06
Year Range
75.95 88.54
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Summary

01DG closed Tuesday lower at €81.69, a decrease of -0.5721% from Monday's close, completing a monthly decrease of -2.0856% or -€1.74. Over the past 12 months, 01DG stock lost -4.9232%.
01DG pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of €0.3997.
The stock of the company had never split.
The company's stock is traded on 5 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

01DG Chart

EMB's 6 Percent Emerging Market Bond Yield Hides Hard Currency Sovereign Default Risk Most Income Investors Have Never Modeled

EMB's 6 Percent Emerging Market Bond Yield Hides Hard Currency Sovereign Default Risk Most Income Investors Have Never Modeled

The iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB | EMB Price Prediction) is the default vehicle for retirees and income investors seeking higher coupons than U.S.

247wallst | 1 month ago
EMB Investors: Watch These 3 Macro Triggers Before Summer 2026

EMB Investors: Watch These 3 Macro Triggers Before Summer 2026

The iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB | EMB Price Prediction) closed at around $96 today, capping a 12% total return over the past year and a quieter 1% gain year to date.

247wallst | 2 months ago
An Emerging Market Bond ETF Pays 5.43% and Retirees Are Taking Notice

An Emerging Market Bond ETF Pays 5.43% and Retirees Are Taking Notice

EMB has paid monthly distributions consistently ranging between $0.38 and $0.42 per share throughout 2025 and into 2026.

247wallst | 4 months ago

iShares J.P. Morgan USD Emerging Markets Bond ETF (01DG) FAQ

What is the stock price today?

The current price is €81.69.

On which exchange is it traded?

iShares J.P. Morgan USD Emerging Markets Bond ETF is listed on XBER.

What is its stock symbol?

The ticker symbol is 01DG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 5.79%.

What is its market cap?

As of today, no market cap data is available.

Has iShares J.P. Morgan USD Emerging Markets Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares J.P. Morgan USD Emerging Markets Bond ETF Profile

XBER Exchange
US Country

Overview

The described company operates as an investment fund primarily focused on emerging markets. It commits to allocating at least 80% of its assets towards the securities that are part of its underlying index, ensuring a targeted and specific investment approach. Furthermore, at least 90% of its assets are dedicated to fixed income securities that align with the types integrated within the underlying index it follows. This index serves as a comprehensive and diversified benchmark comprised of U.S. dollar-denominated external debt instruments actively traded in emerging market countries. By tracking the total return of these instruments, the company aims to leverage the growth potential within these dynamic regions.

Products and Services

  • Emerging Markets Debt Instruments Investment

    This service entails the strategic investment in a wide range of debt instruments within emerging markets. By focusing on U.S. dollar-denominated securities, the fund aims to offer its investors exposure to the growth potential of emerging economies while managing the currency risk typically associated with these investments. This approach allows for diversified exposure to the bond markets of developing countries, targeting higher yields in comparison to developed market debt.

  • Index-based Investment Strategy

    Adhering to a disciplined investment strategy, the fund closely aligns its asset allocation with the components of its selected underlying index. This index-based strategy aims to replicate the performance of a broad, diverse benchmark of actively traded external debt instruments in emerging markets. By doing so, the company seeks to achieve a balance between risk and return, capitalizing on the total return potential of these markets’ debt instruments.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737