iShares JPMorgan USD Emerg Markets Bond (EMB)

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112.85 -0.06  -0.05% NYSE Arca Sep 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 4.476B 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 (9-29-14) 4.476B
30-Day Average Volume (9-30-14) 780228.2
Net Asset Value (9-30-14) 112.74
Discount or Premium to NAV (9-29-14) 0.15%
Turnover Ratio (10-31-13) 32.00%

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.76% 99.76% 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 Sept. 26, 2014

EMB Region Exposure

Americas 36.59%
North America 0.58%
Latin America 36.00%
Greater Europe 44.85%
United Kingdom 0.00%
Europe Developed 2.27%
Europe Emerging 30.78%
Africa/Middle East 11.80%
Greater Asia 18.56%
Japan 0.00%
Australasia 0.28%
Asia Developed 0.00%
Asia Emerging 18.28%
Market Classification
% Developed Markets 2.32%
% Emerging Markets 97.68%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 79.50%
Corporate 20.26%
Securitized 0.00%
Municipal 0.00%
Cash 0.24%
Derivative 0.00%
As of Sept. 26, 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 4.92%
3 to 5 Years 12.88%
5 to 7 Years 17.69%
7 to 10 Years 28.49%
10 to 15 Years 8.43%
15 to 20 Years 8.07%
20 to 30 Years 16.89%
Over 30 Years 2.62%
As of Sept. 26, 2014
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EMB Top 10 Holdings

Name % Weight Price Chg %
Russian Federation 7.5% 1.83% -- --
Petronas Cap 5.25% 1.12% -- --
Poland Rep 6.375% 1.12% -- --
Republic Of Argentina Sr Unsecured 12/33 8.28 1.06% -- --
Peru Rep 7.35% 0.94% -- --
Romania Medium Term Nts Reg S 6.75% 0.90% -- --
State Treas Republic Poland 5% 0.90% -- --
Peru Rep 8.75% 0.90% -- --
Hungary Rep 6.375% 0.89% -- --
Panama Rep 6.7% 0.86% -- --
As of Sept. 26, 2014
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EMB Risk Info

Beta 0.2564
30 Day Average Volatility 4.67%

EMB Fundamentals

Dividend Yield TTM (9-30-14) 3.56%
Average Coupon 6.22%
Average Credit Score 13.00
Number of Holdings 266.00
As of Sept. 26, 2014

EMB Performance

  Returns Total Returns
1M -2.40% -2.16%
3M -2.10% -1.17%
6M 1.68% 3.79%
1Y 3.51% 8.15%
3Y 7.04% 22.42%
5Y 9.54% 38.76%
As of Sept. 30, 2014

EMB Flows

1M -510.17M
3M 164.12M
6M 793.53M
YTD 967.40M
1Y 542.43M
3Y 1.373B
5Y 4.053B
As of Aug. 31, 2014
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