iShares JPMorgan USD Emerg Markets Bond (EMB)

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114.51 +0.25  +0.22% NYSE Arca Oct 30, 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 5.113B USD assets under management. Its holdings have an average duration of 7.07 years and an average coupon of 6.18%. The fund has a net expense ratio of 0.60%, turns over its positions 32.00% per year, and is traded on the New York Stock Exchange Arca.

EMB Key Info

Expense Ratio (10-10-14) 0.60%
Assets Under Management (10-30-14) 5.113B
30-Day Average Volume (10-29-14) 982502.8
Net Asset Value (10-30-14) 114.16
Discount or Premium to NAV (10-30-14) 0.34%
Turnover Ratio (10-31-13) 32.00%

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.64% 99.64% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 29, 2014

EMB Region Exposure

Americas 37.08%
North America 1.31%
Latin America 35.77%
Greater Europe 44.29%
United Kingdom 0.00%
Europe Developed 2.35%
Europe Emerging 30.37%
Africa/Middle East 11.58%
Greater Asia 18.63%
Japan 0.00%
Australasia 0.25%
Asia Developed 0.00%
Asia Emerging 18.38%
Market Classification
% Developed Markets 2.98%
% Emerging Markets 97.02%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 78.98%
Corporate 19.88%
Securitized 0.78%
Municipal 0.00%
Cash 0.36%
Derivative 0.00%
As of Oct. 29, 2014

EMB Bond Credit Quality Exposure

AAA 0.00%
AA 4.49%
A 15.91%
BBB 46.78%
BB 8.14%
B 5.22%
Below B 8.61%
As of July 31, 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 5.11%
3 to 5 Years 13.00%
5 to 7 Years 18.13%
7 to 10 Years 28.24%
10 to 15 Years 7.86%
15 to 20 Years 9.08%
20 to 30 Years 16.03%
Over 30 Years 2.55%
As of Oct. 29, 2014
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EMB Top 10 Holdings

Name % Weight Price Chg %
Russian Federation 7.5% 1.78% -- --
Poland Rep 6.375% 1.15% -- --
Peru Rep 8.75% 1.02% -- --
Republic Of Argentina Sr Unsecured 12/33 8.28 1.00% -- --
Petronas Cap 5.25% 0.96% -- --
State Treas Republic Poland 5% 0.92% -- --
Romania Medium Term Nts Reg S 6.75% 0.89% -- --
Peru Rep 7.35% 0.84% -- --
Panama Rep 6.7% 0.84% -- --
Ivory Coast Sr Unsecured Regs 12/32 Var 0.81% -- --
As of Oct. 29, 2014
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EMB Basic Info

Style
Asset Class Taxable Bond
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 10/31/2013
Last Prospectus Date 10/10/2014
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 3.25 yrs
Scott Radell 4.25 yrs

EMB Risk Info

Beta 0.2524
30 Day Average Volatility 4.00%

EMB Fundamentals

Dividend Yield TTM (10-30-14) 3.50%
Average Coupon 6.18%
Average Credit Score 13.00
Number of Holdings 271.00
As of Oct. 29, 2014

EMB Performance

  Returns Total Returns
1M 1.36% 1.72%
3M -0.86% 0.09%
6M 2.16% 4.25%
1Y 2.84% 7.40%
3Y 3.47% 18.25%
5Y 12.78% 42.73%
As of Oct. 30, 2014

EMB Flows

1M -158.81M
3M -669.02M
6M 644.31M
YTD 808.59M
1Y 316.97M
3Y 1.264B
5Y 3.776B
As of Sept. 30, 2014
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