iShares JPMorgan USD Emerg Markets Bond (EMB)

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109.97 +0.07  +0.06% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 5.212B USD assets under management. Its holdings have an effective duration of 7.409 years and an average coupon of 5.95%. 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 (6-22-15) 0.40%
Assets Under Management (6-29-15) 5.212B
30-Day Average Volume (7-2-15) 870045.9
Net Asset Value (7-1-15) 109.08
Discount or Premium to NAV (7-1-15) 0.75%
Turnover Ratio (10-31-14) 52.00%

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.07% 99.07% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.65% 0.65% 0.00%
As of June 29, 2015

EMB Region Exposure

Americas 37.69%
North America 1.31%
Latin America 36.38%
Greater Europe 42.89%
United Kingdom 0.00%
Europe Developed 1.88%
Europe Emerging 28.72%
Africa/Middle East 12.29%
Greater Asia 19.42%
Japan 0.00%
Australasia 0.30%
Asia Developed 0.00%
Asia Emerging 19.11%
Market Classification
% Developed Markets 2.93%
% Emerging Markets 97.07%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 77.48%
Corporate 21.76%
Securitized 0.76%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of June 29, 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 16.64%
5 to 7 Years 16.67%
7 to 10 Years 28.33%
10 to 15 Years 8.54%
15 to 20 Years 6.82%
20 to 30 Years 18.16%
Over 30 Years 2.31%
As of June 29, 2015
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EMB Top 10 Holdings

Name % Weight Price % Chg
Russian Federation 7.5% 1.99% -- --
Republic Of Argentina Sr Unsecured 12/33 8.28 1.17% -- --
Poland Rep 6.375% 1.05% -- --
Republica Oriental Del Uruguay 5.1% 1.02% -- --
State Treas Republic Poland 5% 0.98% -- --
Peru Rep 8.75% 0.97% -- --
Petronas Cap 5.25% 0.94% -- --
Hungary Rep 6.375% 0.90% -- --
Romania Medium Term Nts Reg S 6.75% 0.85% -- --
Peru Rep 5.625% 0.84% -- --
As of June 29, 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 0.239
Max Drawdown (All) 36.38%
Historical Sharpe (10y) --
Historical Sortino (All) 0.773
30-Day Rolling Volatility 5.00%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 13.35%

EMB Fundamentals

Dividend Yield TTM (7-2-15) 3.79%
Effective Duration 7.409
Average Coupon 5.95%
Average Credit Score 13.00
Number of Holdings 292
As of July 1, 2015

EMB Performance

  Returns Total Returns
1M -1.09% -0.71%
3M -2.55% -1.46%
6M 0.59% 2.74%
1Y -4.02% 0.22%
3Y -4.36% 9.12%
5Y 6.40% 33.76%
As of July 1, 2015

EMB Net Flows

1M 302.00M
3M 842.30M
6M 125.87M
YTD 802.06M
1Y 901.28M
3Y 837.47M
5Y 3.763B
As of May 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
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