iShares JPMorgan USD Emerg Markets Bond (EMB)

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107.74 +0.58  +0.54% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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EMB Price Chart

EMB Key Stats

Expense Ratio (6-22-15) 0.40%
Assets Under Management (9-3-15) 4.286B
30-Day Average Volume (9-2-15) 1.180M
Net Asset Value (9-3-15) 107.15
Discount or Premium to NAV (9-3-15) 0.53%
Turnover Ratio (10-31-14) 52.00%

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.28% 98.28% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.51% 1.51% 0.00%
As of Sept. 2, 2015

EMB Region Exposure

Americas 36.54%
North America 1.14%
Latin America 35.40%
Greater Europe 43.19%
United Kingdom 0.00%
Europe Developed 1.96%
Europe Emerging 29.16%
Africa/Middle East 12.07%
Greater Asia 20.27%
Japan 0.00%
Australasia 0.28%
Asia Developed 0.00%
Asia Emerging 20.00%
Market Classification
% Developed Markets 2.79%
% Emerging Markets 97.21%
As of Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 77.83%
Corporate 21.43%
Securitized 0.74%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 31, 2015

EMB Bond Credit Quality Exposure

AAA -0.05%
AA 4.84%
A 10.82%
BBB 46.99%
BB 15.46%
B 15.48%
Below B 5.75%
As of July 31, 2015

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 2.84%
3 to 5 Years 16.80%
5 to 7 Years 17.07%
7 to 10 Years 28.01%
10 to 15 Years 8.59%
15 to 20 Years 6.73%
20 to 30 Years 17.50%
Over 30 Years 2.45%
As of Aug. 31, 2015
View More Holdings

EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russian Federation 7.5% 2.01% -- --
-- Republic Of Argentina Sr Unsecured 12/33 8.28 1.29% -- --
-- Poland Rep 6.375% 1.08% -- --
-- Republica Oriental Del Uruguay 5.1% 0.98% -- --
-- Peru Rep 8.75% 0.97% -- --
-- Romania Medium Term Nts Reg S 6.75% 0.97% -- --
-- Hungary Rep 6.375% 0.92% -- --
-- Petronas Cap 5.25% 0.92% -- --
-- Argentina Rep 1.33% 0.87% -- --
-- Peru Rep 5.625% 0.86% -- --
As of Sept. 2, 2015
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EMB Basic Info

Style
Fixed Income Style Low Quality/Extensive Sensitivity
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%

EMB Manager Info

Name Tenure
James Mauro 3.92 yrs
Scott Radell 4.92 yrs

EMB Risk Info

Beta 0.2611
Max Drawdown (All) 36.38%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7383
30-Day Rolling Volatility 7.49%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 13.24%

EMB Fundamentals

Dividend Yield TTM (9-3-15) 3.94%
Current Yield 4.99%
Yield to Maturity 5.34%
Effective Duration 7.249
Average Coupon 5.97%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 293
As of Sept. 2, 2015

EMB Performance

  Returns Total Returns
1M -1.75% -0.95%
3M -3.09% -1.93%
6M -3.56% -1.36%
1Y -6.17% -1.82%
3Y -9.89% 3.26%
5Y -2.17% 23.00%
As of Sept. 3, 2015

EMB Net Flows

1M -993.22M
3M -881.76M
6M -39.46M
YTD -79.70M
1Y -144.60M
3Y -484.78M
5Y 2.403B
As of Aug. 31, 2015

EMB Attributes

Key Dates
Inception Date 12/17/2007
Last Annual Report Date 10/31/2014
Last Prospectus Date 6/22/2015
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 for RRSP No

EMB Excel Add-In Codes

  • Name: =YCI("EMB","name")
  • Broad Asset Class: =YCI("EMB", "broad_asset_class")
  • Broad Category: =YCI("EMB", "broad_category_group")
  • Prospectus Objective: =YCI("EMB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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