iShares JP Morgan USD Em Mkts Bd ETF (EMB)

95.66 +1.81  +1.93% NASDAQ Apr 2, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 95.84
Discount or Premium to NAV -2.08%
Turnover Ratio 11.00%
1 Year Fund Level Flows -3.595B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -17.10% -15.23% -14.89% 31
3M -17.13% -14.83% -14.98% 29
6M -14.60% -13.06% -12.56% 40
YTD -17.13% -14.83% -14.98% 29
1Y -10.54% -8.42% -9.19% 33
3Y -1.37% -0.55% -1.13% 29
5Y 1.27% 1.80% 1.45% 35
10Y 3.80% 4.11% 3.39% 4
15Y -- -- 5.34% --
20Y -- -- 7.55% --
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.08% 1.08% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.92% 98.92% 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 30, 2020

Region Exposure

Americas 31.38%
North America 0.00%
Latin America 31.38%
Greater Europe 46.87%
United Kingdom 0.00%
Europe Developed 0.30%
Europe Emerging 15.46%
Africa/Middle East 31.11%
Greater Asia 21.75%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 21.75%
Market Classification
% Developed Markets 11.08%
% Emerging Markets 88.92%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Bond Exposure

Government 90.87%
Corporate 8.06%
Securitized 0.00%
Municipal 0.00%
Cash 1.08%
Derivative 0.00%
As of March 30, 2020

EMB Bond Credit Quality Exposure

AAA 0.36%
AA 7.39%
A 12.57%
BBB 36.21%
BB 13.27%
B 26.29%
Below B 3.30%
Not Rated 0.61%
As of Dec. 31, 2019

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 8.28%
3 to 5 Years 15.03%
5 to 7 Years 14.59%
7 to 10 Years 20.56%
10 to 15 Years 7.57%
15 to 20 Years 4.92%
20 to 30 Years 25.02%
Over 30 Years 4.03%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- State of Kuwait 3.5% 0.93% -- --
-- Uruguay (Republic of) 5.1% 0.90% -- --
-- Russian Federation 5.25% 0.86% -- --
-- State of Qatar 5.1% 0.79% -- --
-- State of Qatar 4.82% 0.78% -- --
-- The Republic of Peru 5.63% 0.73% -- --
-- The Republic of Peru 8.75% 0.72% -- --
-- Republic of Colombia 5% 0.64% -- --
-- Uruguay (Republic of) 4.97% 0.58% -- --
-- Republic of Kazakhstan 5.13% 0.57% -- --
As of March 30, 2020
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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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not 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
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
JPM EMBI Global Core TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.67 yrs
Scott Radell 9.67 yrs

Net Fund Flows

1M -1.748B
3M -1.643B
6M -810.74M
YTD -1.643B
1Y -3.595B
3Y 4.045B
5Y 9.413B
10Y 12.63B
As of March 31, 2020

Risk Info

Beta (5Y) 1.346
Max Drawdown (All) 34.70%
Historical Sharpe Ratio (10Y) 0.4477
Historical Sortino (All) 0.3003
30-Day Rolling Volatility 49.21%
Daily Value at Risk (VaR) 1% (All) 1.98%
Monthly Value at Risk (VaR) 1% (All) 13.54%

Fundamentals

Dividend Yield TTM (4-2-20) 5.30%
30-Day SEC Yield (3-31-20) 5.57%
7-Day SEC Yield --
Current Yield 4.93%
Yield to Maturity 4.70%
Effective Duration 7.977
Average Coupon 5.49%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 483
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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