iShares JP Morgan USD Em Mkts Bd ETF (EMB)
89.86
+1.58 (+1.79%)
USD |
NASDAQ |
Aug 10, 16:00
89.85
-0.01 (-0.01%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 1.63% | 15.84B | 6.432M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.78% | 7.00% | -995.09M | 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 | Medium 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 |
| 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 | 11.09 yrs |
| Karen Uyehara | 1.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
99
-995.09M
-1.832B
Category Low
519.78M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Kuwait (State Of)
|
0.80% | -- | -- |
| BlackRock Cash Funds Treasury SL Agency | 0.79% | 1.00 | 0.00% |
|
Uruguay (Republic of)
|
0.76% | -- | -- |
|
Ecuador (Republic Of)
|
0.69% | -- | -- |
|
Qatar (State of)
|
0.59% | -- | -- |
|
Qatar (State of)
|
0.57% | -- | -- |
|
PETRONAS Capital Ltd.
|
0.50% | -- | -- |
|
Uruguay (Republic of)
|
0.49% | -- | -- |
|
Brazil (Federative Republic)
|
0.49% | -- | -- |
|
Kazakhstan (Republic Of)
|
0.48% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
08/01 15:14
SA Breaking News
07/01 15:53
SA Breaking News
01/24 13:54
SA Breaking News
12/08 08:03
SA Breaking News
12/01 13:05
SA Breaking News
10/15 10:03
SA Breaking News
09/01 18:04
SA Breaking News
06/01 15:30
SA Breaking News
05/03 12:03
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 | Medium 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 |
| 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 | 11.09 yrs |
| Karen Uyehara | 1.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-10-22) | 4.78% |
| 30-Day SEC Yield (7-15-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.21% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of August 09, 2022
Fund Details
| Key Dates | |
| Inception Date | 12/17/2007 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
08/01 15:14
SA Breaking News
07/01 15:53
SA Breaking News
01/24 13:54
SA Breaking News
12/08 08:03
SA Breaking News
12/01 13:05
SA Breaking News
10/15 10:03
SA Breaking News
09/01 18:04
SA Breaking News
06/01 15:30
SA Breaking News
05/03 12:03