iShares JPMorgan USD Emerg Markets Bond (EMB)

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112.45 +0.19  +0.17% NYSE Arca Feb 27, 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 4.421B USD assets under management. Its holdings have an average duration of 7.14 years and an average coupon of 6.06%. The fund has a net expense ratio of 0.59%, turns over its positions 52.00% per year, and is traded on the New York Stock Exchange Arca.

EMB Key Info

Expense Ratio (10-31-14) 0.59%
Assets Under Management (2-27-15) 4.421B
30-Day Average Volume (2-27-15) 816435.9
Net Asset Value (2-27-15) 111.63
Discount or Premium to NAV (2-26-15) 0.53%
Turnover Ratio (10-31-14) 52.00%

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 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 0.72% 0.72% 0.00%
As of Feb. 27, 2015

EMB Region Exposure

Americas 36.64%
North America 1.54%
Latin America 35.10%
Greater Europe 44.09%
United Kingdom 0.00%
Europe Developed 2.14%
Europe Emerging 29.08%
Africa/Middle East 12.86%
Greater Asia 19.27%
Japan 0.00%
Australasia 0.28%
Asia Developed 0.00%
Asia Emerging 18.99%
Market Classification
% Developed Markets 3.39%
% Emerging Markets 96.61%
As of Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 77.50%
Corporate 21.71%
Securitized 0.78%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Feb. 27, 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 3.90%
3 to 5 Years 14.96%
5 to 7 Years 16.05%
7 to 10 Years 29.01%
10 to 15 Years 7.00%
15 to 20 Years 8.34%
20 to 30 Years 18.75%
Over 30 Years 1.98%
As of Feb. 27, 2015
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EMB Top 10 Holdings

Name % Weight Price Chg %
Russian Federation 7.5% 1.56% -- --
Republic Of Argentina Sr Unsecured 12/33 8.28 1.18% -- --
Poland Rep 6.375% 1.11% -- --
Peru Rep 8.75% 1.01% -- --
Petronas Cap 5.25% 0.97% -- --
Republica Oriental Del Uruguay 5.1% 0.96% -- --
State Treas Republic Poland 5% 0.95% -- --
Hungary Rep 6.375% 0.94% -- --
Romania Medium Term Nts Reg S 6.75% 0.92% -- --
Panama Rep 6.7% 0.86% -- --
As of Feb. 27, 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 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 3.51 yrs
Scott Radell 4.51 yrs

EMB Risk Info

Beta 0.2501
30 Day Average Volatility 7.25%

EMB Fundamentals

Dividend Yield TTM (2-27-15) 3.65%
Average Coupon 6.06%
Average Credit Score 13.00
Number of Holdings 277.00
As of Feb. 27, 2015

EMB Performance

  Returns Total Returns
1M 0.94% 1.29%
3M -1.74% -0.51%
6M -3.06% -0.91%
1Y 2.26% 6.86%
3Y -0.37% 13.88%
5Y 10.15% 39.20%
As of Feb. 27, 2015

EMB Flows

1M 221.88M
3M -716.43M
6M -105.14M
YTD -40.24M
1Y 688.39M
3Y 582.87M
5Y 3.211B
As of Feb. 28, 2015
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