Norway Savings Bank Has $2.85 Million Holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

Norway Savings Bank lessened its holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMBGet Rating) by 2.3% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 33,461 shares of the exchange traded fund’s stock after selling 796 shares during the period. iShares J.P. Morgan USD Emerging Markets Bond ETF accounts for about 1.5% of Norway Savings Bank’s investment portfolio, making the stock its 14th biggest holding. Norway Savings Bank’s holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF were worth $2,854,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. JPMorgan Chase & Co. raised its holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF by 262.2% in the 1st quarter. JPMorgan Chase & Co. now owns 4,563,477 shares of the exchange traded fund’s stock worth $446,126,000 after acquiring an additional 3,303,457 shares during the period. Municipal Employees Retirement System of Michigan raised its holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF by 25.6% in the 1st quarter. Municipal Employees Retirement System of Michigan now owns 3,493,894 shares of the exchange traded fund’s stock worth $341,563,000 after acquiring an additional 711,096 shares during the period. NextCapital Advisers Inc. raised its holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF by 4.4% in the 2nd quarter. NextCapital Advisers Inc. now owns 1,389,115 shares of the exchange traded fund’s stock worth $118,519,000 after acquiring an additional 58,190 shares during the period. SPX Equities Gestao de Recursos Ltda increased its holdings in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 115.1% during the 1st quarter. SPX Equities Gestao de Recursos Ltda now owns 1,140,000 shares of the exchange traded fund’s stock worth $111,446,000 after purchasing an additional 610,000 shares during the period. Finally, Payden & Rygel increased its holdings in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 45.8% during the 1st quarter. Payden & Rygel now owns 472,000 shares of the exchange traded fund’s stock worth $46,143,000 after purchasing an additional 148,200 shares during the period.

iShares J.P. Morgan USD Emerging Markets Bond ETF Stock Performance

Shares of NASDAQ:EMB traded down $1.00 on Friday, hitting $81.92. 9,735,578 shares of the company were exchanged, compared to its average volume of 7,149,549. The company’s 50 day moving average price is $86.33 and its two-hundred day moving average price is $89.37. iShares J.P. Morgan USD Emerging Markets Bond ETF has a one year low of $81.41 and a one year high of $111.30.

iShares J.P. Morgan USD Emerging Markets Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, September 8th. Investors of record on Friday, September 2nd were paid a $0.312 dividend. The ex-dividend date of this dividend was Thursday, September 1st. This represents a $3.74 dividend on an annualized basis and a yield of 4.57%.

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

(Get Rating)

iShares J.P. Morgan USD Emerging Markets Bond ETF, formerly iShares JPMorgan USD Emerging Markets Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries.

Further Reading

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Institutional Ownership by Quarter for iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

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