iShares JPMorgan USD Emerg Markets Bond (EMB)

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114.11 +0.24  +0.21% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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EMB Description

iShares JPMorgan USD Emerg Markets Bond is a long only bond fund managed by iShares that tracks the JPM EMBI Global Core TR USD index and has 4.922B USD assets under management. Its holdings have an average duration of 7.14 years and an average coupon of 5.82%. The fund has a net expense ratio of 0.40%, turns over its positions 52.00% per year, and is traded on the New York Stock Exchange Arca.

EMB Key Info

Expense Ratio (3-2-15) 0.40%
Assets Under Management (4-24-15) 4.922B
30-Day Average Volume (4-24-15) 778889.5
Net Asset Value (4-24-15) 113.66
Discount or Premium to NAV (4-24-15) 0.40%
Turnover Ratio (10-31-14) 52.00%

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.20% 99.20% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.64% 0.64% 0.00%
As of April 23, 2015

EMB Region Exposure

Americas 38.30%
North America 1.45%
Latin America 36.85%
Greater Europe 42.36%
United Kingdom 0.00%
Europe Developed 1.99%
Europe Emerging 28.98%
Africa/Middle East 11.40%
Greater Asia 19.33%
Japan 0.00%
Australasia 0.31%
Asia Developed 0.00%
Asia Emerging 19.03%
Market Classification
% Developed Markets 3.18%
% Emerging Markets 96.82%
As of April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 77.98%
Corporate 21.24%
Securitized 0.77%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of April 23, 2015

EMB Bond Credit Quality Exposure

AAA 0.00%
AA 4.66%
A 15.98%
BBB 45.83%
BB 9.08%
B 6.03%
Below B 8.38%
As of Sept. 30, 2014

EMB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 2.52%
3 to 5 Years 15.08%
5 to 7 Years 16.18%
7 to 10 Years 29.78%
10 to 15 Years 7.82%
15 to 20 Years 6.41%
20 to 30 Years 19.52%
Over 30 Years 2.70%
As of April 23, 2015
View More Holdings Info

EMB Top 10 Holdings

Name % Weight Price Chg %
Russian Federation 7.5% 1.74% -- --
Republic Of Argentina Sr Unsecured 12/33 8.28 1.19% -- --
Poland Rep 6.375% 1.07% -- --
Republica Oriental Del Uruguay 5.1% 1.05% -- --
Petronas Cap 5.25% 0.96% -- --
Peru Rep 8.75% 0.93% -- --
Hungary Rep 6.375% 0.90% -- --
State Treas Republic Poland 5% 0.88% -- --
Brazil Federative Rep 4.25% 0.88% -- --
Peru Rep 5.625% 0.88% -- --
As of April 23, 2015
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EMB Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Worldwide Bond
Fund Owner Firm Name iShares
Benchmark Index
JPM EMBI Global Core TR USD 100.0%
Key Dates
Inception Date 12/17/2007
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/2/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EMB Manager Info

Name Tenure
James Mauro 3.75 yrs
Scott Radell 4.75 yrs

EMB Risk Info

Beta 0.2411
30 Day Average Volatility 6.68%

EMB Fundamentals

Dividend Yield TTM (4-24-15) 3.52%
Average Coupon 5.82%
Average Credit Score 13.00
Number of Holdings 291
As of April 23, 2015

EMB Performance

  Returns Total Returns
1M 1.84% 2.18%
3M 2.20% 3.22%
6M 0.02% 2.30%
1Y 1.93% 6.38%
3Y 0.58% 14.81%
5Y 8.99% 37.34%
As of April 24, 2015

EMB Flows

1M 99.59M
3M 59.35M
6M 153.26M
YTD 59.35M
1Y 797.57M
3Y 490.82M
5Y 3.218B
As of March 31, 2015
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