iShares JPMorgan USD Emerg Markets Bond (EMB)

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113.74 +0.17  +0.15% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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EMB Price Chart

EMB Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 9.853B
30-Day Average Daily Volume Upgrade
Net Asset Value 113.39
Discount or Premium to NAV 0.31%
Turnover Ratio 32.00

EMB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.31% 0.65% 56
3M 4.13% 4.49% 56
6M -0.77% 1.54% 95
1Y 11.03% 11.24% 74
3Y 5.68% 3.83% 14
5Y 4.73% 3.42% 19
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 0.00 0.00 0.00
Bond 99.97% 99.97% 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 March 23, 2017

EMB Region Exposure

Americas 39.36%
North America 0.00
Latin America 39.36%
Greater Europe 39.82%
United Kingdom 0.00
Europe Developed 1.35%
Europe Emerging 24.70%
Africa/Middle East 13.76%
Greater Asia 20.83%
Japan 0.00
Australasia 0.17%
Asia Developed 0.00
Asia Emerging 20.66%
Market Classification
% Developed Markets 1.75%
% Emerging Markets 98.25%
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Bond Exposure

Government 81.03%
Corporate 18.62%
Securitized 0.20%
Municipal 0.15%
Cash 0.02%
Derivative 0.00
As of March 23, 2017

EMB Bond Credit Quality Exposure

AAA 0.54%
AA 2.11%
A 12.10%
BBB 40.37%
BB 22.18%
B 20.04%
Below B 2.66%
As of Jan. 31, 2017

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 8.75%
3 to 5 Years 15.71%
5 to 7 Years 16.75%
7 to 10 Years 25.92%
10 to 15 Years 9.47%
15 to 20 Years 6.50%
20 to 30 Years 14.72%
Over 30 Years 2.18%
As of March 23, 2017
View More Holdings

EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russian Fedn 2.25% 1.63% -- --
-- Republica Oriental Del Uruguay 5.1% 0.95% -- --
-- State Treas Republic Poland 5% 0.94% -- --
-- Hungary Rep 6.375% 0.86% -- --
-- Argentine Republic 7.5% 0.86% -- --
-- Peru Rep 8.75% 0.82% -- --
-- Peru Rep 5.625% 0.81% -- --
-- Colombia Rep 5% 0.71% -- --
-- Poland Rep 6.375% 0.71% -- --
-- Romania Medium Term Nts Reg S 6.75% 0.69% -- --
As of March 23, 2017
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EMB One Page Reports

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 5.67 yrs
Scott Radell 6.67 yrs

EMB Net Fund Flows

1M 1.014B
3M 713.00M
6M 33.53M
YTD 1.092B
1Y 4.788B
3Y 5.545B
5Y 5.439B
10Y --
As of Feb. 28, 2017

EMB Risk Info

Beta (5Y) 1.682
Max Drawdown (All) 36.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6165
30-Day Rolling Volatility 6.02%
Daily Value at Risk (VaR) 1% (All) 2.00%
Monthly Value at Risk (VaR) 1% (All) 11.34%

EMB Fundamentals

Dividend Yield TTM (3-24-17) 4.70%
SEC Yield (3-24-17) 4.75%
Current Yield 5.84%
Yield to Maturity 5.38%
Effective Duration 6.768
Average Coupon 5.90%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 355
As of March 23, 2017

EMB Comparables

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EMB Attributes

Key Dates
Inception Date 12/17/2007
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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.

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