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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% -0.12% 13.74B 6.743M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.91% 13.00% -1.638B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Global Category Name Emerging Markets Fixed Income
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Prospectus Benchmark Index
JPM EMBI Global Core TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 12.76 yrs
Karen Uyehara 3.09 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 16, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
10.28%
-5.47%
15.48%
5.42%
-2.24%
-18.64%
10.60%
-1.46%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.42%
9.70%
-6.15%
17.65%
2.28%
-4.29%
-24.44%
18.47%
-3.36%
8.41%
-2.92%
14.46%
5.66%
-1.81%
-17.41%
10.68%
-1.83%
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17.70%
5.35%
-2.27%
-16.07%
9.47%
-3.57%
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--
--
--
-17.77%
10.05%
-2.87%
As of April 16, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 0.61% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.39% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Global Category Name Emerging Markets Fixed Income
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Prospectus Benchmark Index
JPM EMBI Global Core TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 12.76 yrs
Karen Uyehara 3.09 yrs

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