iShares JP Morgan USD Em Mkts Bd ETF (EMB)
109.62
+0.27 +0.25%
NASDAQ
May 25, 20:00
Delayed 2m
USD
EMB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EMB News
EMB News
-
WireHeadlineTime (ET)
-
Yahoo05/22 15:53
-
Yahoo05/22 07:57
-
Yahoo05/21 10:56
-
Yahoo05/18 09:41
-
Yahoo05/17 15:43
-
Yahoo05/16 12:56
-
SA Breaking News05/11 09:43
-
Yahoo05/10 16:28
-
Yahoo05/09 11:20
-
Yahoo04/30 14:05
EMB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.25% | -0.61% | -2.13% | 24 |
| 3M | -1.73% | -1.71% | -2.88% | 32 |
| 6M | -3.45% | -3.56% | -2.63% | 84 |
| YTD | -4.37% | -4.31% | -3.32% | 88 |
| 1Y | -0.73% | -0.89% | 0.41% | 86 |
| 3Y | 3.75% | 3.79% | 3.65% | 54 |
| 5Y | 3.19% | 3.13% | 1.95% | 30 |
| 10Y | 5.77% | 5.90% | 5.78% | 57 |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.46% | 0.62% | 0.16% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.54% | 99.54% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
EMB Region Exposure
| Americas | 37.55% |
| North America | 0.68% |
| Latin America | 36.87% |
| Greater Europe | 41.62% |
| United Kingdom | 0.00% |
| Europe Developed | 1.15% |
| Europe Emerging | 20.68% |
| Africa/Middle East | 19.79% |
| Greater Asia | 20.83% |
| Japan | 0.00% |
| Australasia | 0.10% |
| Asia Developed | 0.00% |
| Asia Emerging | 20.73% |
| Market Classification | |
| % Developed Markets | 1.75% |
| % Emerging Markets | 98.25% |
EMB Bond Exposure
| Government | 91.04% |
| Corporate | 8.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.00% |
| Derivative | 0.00% |
EMB Bond Credit Quality Exposure
| AAA | 0.76% |
| AA | 0.00% |
| A | 10.05% |
| BBB | 40.80% |
| BB | 18.58% |
| B | 26.95% |
| Below B | 2.10% |
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 | 6.03% |
| 3 to 5 Years | 16.77% |
| 5 to 7 Years | 15.71% |
| 7 to 10 Years | 26.80% |
| 10 to 15 Years | 5.73% |
| 15 to 20 Years | 6.97% |
| 20 to 30 Years | 19.34% |
| Over 30 Years | 2.65% |
View More Holdings
As of May 24, 2018
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Uruguay (Republic of) 5.1% | 0.92% | -- | -- |
| -- | Russian Federation 5.25% | 0.78% | -- | -- |
| -- | Hungary (Republic Of) 6.38% | 0.77% | -- | -- |
| -- | Poland (Republic of) 5% | 0.74% | -- | -- |
| -- | 1MDB Global Investments Ltd. 4.4% | 0.73% | -- | -- |
| -- | The Republic of Peru 8.75% | 0.70% | -- | -- |
| -- | The Republic of Peru 5.63% | 0.68% | -- | -- |
| -- | Republic of Ecuador 8.88% | 0.68% | -- | -- |
| -- | Egypt (Arab Republic of) 8.5% | 0.63% | -- | -- |
| -- | Republic of Colombia 5% | 0.63% | -- | -- |
Advertisement
EMB One Page Reports
- One Page Report Download
EMB Basic Info
| Style | |
|---|---|
| Fixed Income Style | Low Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
JPM EMBI Global Core TR USD |
100.0% |
EMB Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 6.75 yrs |
| Scott Radell | 7.75 yrs |
EMB Net Fund Flows
| 1M | -333.11M |
| 3M | -2.083B |
| 6M | 198.32M |
| YTD | -137.66M |
| 1Y | 1.208B |
| 3Y | 6.919B |
| 5Y | 6.461B |
| 10Y | 11.74B |
EMB Risk Info
| Beta (5Y) | 1.680 |
| Max Drawdown (All) | 34.70% |
| Historical Sharpe (10Y) | 0.5342 |
| Historical Sortino (All) | 0.5777 |
| 30-Day Rolling Volatility | 6.58% |
| Daily Value at Risk (VaR) 1% (All) | 1.89% |
| Monthly Value at Risk (VaR) 1% (All) | 10.46% |
EMB Fundamentals
| Dividend Yield TTM (5-25-18) | 4.51% |
| SEC Yield (5-24-18) | 5.27% |
| Current Yield | 5.73% |
| Yield to Maturity | 5.07% |
| Effective Duration | 7.348 |
| Average Coupon | 5.94% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 417 |
EMB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 3/1/2018 |
| 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 |
EMB Excel Add-In Codes
- Name: =YCI("EMB","name")
- Broad Asset Class: =YCI("EMB", "broad_asset_class")
- Broad Category: =YCI("EMB", "broad_category_group")
- Prospectus Objective: =YCI("EMB", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
