iShares JPMorgan USD Emerg Markets Bond (EMB)

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115.27 +0.32  +0.28% NYSE Arca Aug 26, 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 4.633B USD assets under management. Its holdings have an average duration of 7.07 years and an average coupon of 6.22%. 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.

Benchmark Index: JPM EMBI Global Core TR USD

EMB Key Info

Expense Ratio (6-17-14) 0.60%
Assets Under Management (8-26-14) 4.633B
30-Day Average Volume (8-25-14) 977930.1
Net Asset Value (8-26-14) 114.96
Discount or Premium to NAV (8-26-14) 0.27%
Turnover Ratio (10-31-13) 32.00%

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.08% 98.08% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.78% 1.78% 0.00%
As of Aug. 25, 2014

EMB Region Exposure

Americas 37.27%
North America 0.72%
Latin America 36.55%
Greater Europe 42.34%
United Kingdom 0.00%
Europe Developed 2.18%
Europe Emerging 29.27%
Africa/Middle East 10.89%
Greater Asia 18.74%
Japan 0.00%
Australasia 0.37%
Asia Developed 0.00%
Asia Emerging 18.36%
Market Classification
% Developed Markets 2.37%
% Emerging Markets 97.63%
As of Aug. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 77.82%
Corporate 22.05%
Securitized 0.00%
Municipal 0.00%
Cash 0.13%
Derivative 0.00%
As of Aug. 25, 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 5.74%
3 to 5 Years 12.82%
5 to 7 Years 17.42%
7 to 10 Years 28.08%
10 to 15 Years 8.03%
15 to 20 Years 8.32%
20 to 30 Years 17.11%
Over 30 Years 2.48%
As of Aug. 25, 2014
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EMB Top 10 Holdings

Name % Weight Price Chg %
Russian Federation 7.5% 1.87% -- --
Poland Rep 6.375% 1.22% -- --
Petronas Cap 5.25% 1.10% -- --
Republic Of Argentina Sr Unsecured 12/33 8.28 1.04% -- --
Peru Rep 7.35% 0.95% -- --
Romania Medium Term Nts Reg S 6.75% 0.93% -- --
Panama Rep 6.7% 0.89% -- --
Hungary Rep 6.375% 0.87% -- --
Peru Rep 8.75% 0.87% -- --
Lithuania T. Bond Sr Unsecured Regs 0 0.82% -- --
As of Aug. 25, 2014
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EMB Risk Info

Beta 0.259
Max Drawdown (12-17-07 to 8-26-14) 36.38%
30 Day Average Volatility 4.95%

EMB Fundamentals

Distribution Yield TTM (8-26-14) 4.09%
Average Coupon 6.22%
Average Credit Score 13.00
Number of Holdings 259.00
As of Aug. 25, 2014

EMB Performance

  Returns Total Returns
1M -0.61% -0.26%
3M 0.85% 1.92%
6M 5.31% 7.65%
1Y 7.87% 12.92%
3Y 4.84% 20.07%
5Y 17.35% 49.02%
As of Aug. 26, 2014

EMB Flows

1M -39000.00
3M 704.33M
6M 1.520B
YTD 1.478B
1Y 827.33M
3Y 1.930B
5Y 4.602B
As of July 31, 2014
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