iShares JPMorgan USD Emerg Markets Bond (EMB)

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109.64 +0.34  +0.31% NYSE Arca Jul 30, 16:59 Delayed 2m USD
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EMB Price Chart

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 5.226B USD assets under management. Its holdings have an effective duration of 7.213 years and an average coupon of 5.94%. 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 (7-30-15) 5.226B
30-Day Average Volume (7-29-15) 912013.6
Net Asset Value (7-29-15) 108.84
Discount or Premium to NAV (7-30-15) 0.50%
Turnover Ratio (10-31-14) 52.00%

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.88% 98.88% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.75% 0.75% 0.00%
As of July 29, 2015

EMB Region Exposure

Americas 37.27%
North America 1.29%
Latin America 35.98%
Greater Europe 43.07%
United Kingdom 0.00%
Europe Developed 1.81%
Europe Emerging 28.45%
Africa/Middle East 12.81%
Greater Asia 19.66%
Japan 0.00%
Australasia 0.30%
Asia Developed 0.00%
Asia Emerging 19.37%
Market Classification
% Developed Markets 2.85%
% Emerging Markets 97.15%
As of July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 77.36%
Corporate 21.90%
Securitized 0.74%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of July 29, 2015

EMB Bond Credit Quality Exposure

AAA -0.04%
AA 4.80%
A 10.85%
BBB 47.13%
BB 15.80%
B 14.94%
Below B 5.02%
As of June 30, 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 2.98%
3 to 5 Years 16.23%
5 to 7 Years 16.87%
7 to 10 Years 28.69%
10 to 15 Years 7.89%
15 to 20 Years 6.83%
20 to 30 Years 17.99%
Over 30 Years 2.52%
As of July 29, 2015
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EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russian Federation 7.5% 1.79% -- --
-- Republic Of Argentina Sr Unsecured 12/33 8.28 1.14% -- --
-- Poland Rep 6.375% 1.10% -- --
-- Peru Rep 8.75% 1.06% -- --
-- Republica Oriental Del Uruguay 5.1% 1.03% -- --
-- Petronas Cap 5.25% 0.96% -- --
-- State Treas Republic Poland 5% 0.88% -- --
-- Romania Medium Term Nts Reg S 6.75% 0.87% -- --
-- Peru Rep 5.625% 0.87% -- --
-- Lithuania Rep 6.625% 0.87% -- --
As of July 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 0.2783
Max Drawdown (All) 36.38%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7383
30-Day Rolling Volatility 4.39%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 13.24%

EMB Fundamentals

Dividend Yield TTM (7-30-15) 3.80%
Effective Duration 7.213
Average Coupon 5.94%
Average Credit Score 13.00 (BB)
Number of Holdings 294
As of July 29, 2015

EMB Performance

  Returns Total Returns
1M 0.00% 0.38%
3M -3.35% -2.27%
6M -1.81% 0.28%
1Y -5.02% -0.83%
3Y -7.06% 6.03%
5Y 1.80% 27.99%
As of July 29, 2015

EMB Net Flows

1M 77.63M
3M 820.34M
6M 879.69M
YTD 879.69M
1Y 304.58M
3Y 1.088B
5Y 3.789B
As of June 30, 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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