iShares JP Morgan USD Em Mkts Bd ETF (EMB)
106.06
-0.30 -0.28%
NASDAQ
Sep 18, 16:59
Delayed 2m
USD
EMB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EMB News
EMB News
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WireHeadlineTime (ET)
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SA Breaking News09/12 05:43
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Yahoo09/05 12:38
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Yahoo08/31 14:04
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Yahoo08/15 16:46
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SA Breaking News08/13 11:51
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Yahoo08/10 14:06
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Yahoo08/06 14:30
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Yahoo08/06 13:00
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Yahoo08/06 11:26
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Yahoo07/23 18:40
EMB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.21% | 0.02% | -0.13% | 19 |
| 3M | 0.85% | 0.71% | -0.85% | 12 |
| 6M | -2.97% | -3.08% | -5.21% | 28 |
| YTD | -5.66% | -5.50% | -5.63% | 44 |
| 1Y | -5.04% | -5.05% | -5.28% | 43 |
| 3Y | 3.99% | 4.17% | 4.56% | 54 |
| 5Y | 4.36% | 4.46% | 3.07% | 17 |
| 10Y | 6.34% | 6.49% | 5.83% | 51 |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.19% | 0.19% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.81% | 99.81% | 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 | 36.74% |
| North America | 0.80% |
| Latin America | 35.94% |
| Greater Europe | 40.87% |
| United Kingdom | 0.00% |
| Europe Developed | 1.06% |
| Europe Emerging | 19.98% |
| Africa/Middle East | 19.83% |
| Greater Asia | 22.38% |
| Japan | 0.00% |
| Australasia | 0.14% |
| Asia Developed | 0.50% |
| Asia Emerging | 21.75% |
| Market Classification | |
| % Developed Markets | 2.37% |
| % Emerging Markets | 97.63% |
EMB Bond Exposure
| Government | 91.12% |
| Corporate | 8.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.01% |
| Derivative | 0.00% |
EMB Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 0.00% |
| A | 9.60% |
| BBB | 41.92% |
| BB | 17.78% |
| B | 27.36% |
| Below B | 2.19% |
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 | 6.12% |
| 3 to 5 Years | 16.56% |
| 5 to 7 Years | 15.94% |
| 7 to 10 Years | 26.07% |
| 10 to 15 Years | 6.03% |
| 15 to 20 Years | 6.24% |
| 20 to 30 Years | 19.75% |
| Over 30 Years | 3.29% |
View More Holdings
As of Sept. 13, 2018
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Uruguay (Republic of) 5.1% | 0.94% | -- | -- |
| -- | Poland (Republic of) 5% | 0.85% | -- | -- |
| -- | The Republic of Peru 8.75% | 0.82% | -- | -- |
| -- | Russian Federation 5.25% | 0.78% | -- | -- |
| -- | The Republic of Peru 5.63% | 0.69% | -- | -- |
| -- | Hungary (Republic Of) 6.38% | 0.68% | -- | -- |
| -- | Republic of Colombia 5% | 0.65% | -- | -- |
| -- | 1MDB Global Investments Ltd. 4.4% | 0.64% | -- | -- |
| -- | Republic of Ecuador 8.88% | 0.64% | -- | -- |
| -- | Egypt (Arab Republic of) 8.5% | 0.64% | -- | -- |
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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 | 7.09 yrs |
| Scott Radell | 8.09 yrs |
EMB Net Fund Flows
| 1M | 299.81M |
| 3M | 1.903B |
| 6M | 2.342B |
| YTD | 2.448B |
| 1Y | 2.842B |
| 3Y | 10.09B |
| 5Y | 10.48B |
| 10Y | 14.28B |
EMB Risk Info
| Beta (5Y) | 1.375 |
| Max Drawdown (All) | 34.70% |
| Historical Sharpe (10Y) | 0.7165 |
| Historical Sortino (All) | 0.5538 |
| 30-Day Rolling Volatility | 6.60% |
| Daily Value at Risk (VaR) 1% (All) | 1.85% |
| Monthly Value at Risk (VaR) 1% (All) | 10.26% |
EMB Fundamentals
| Dividend Yield TTM (9-18-18) | 4.64% |
| SEC Yield (9-14-18) | 5.65% |
| Current Yield | 5.93% |
| Yield to Maturity | 5.59% |
| Effective Duration | 7.309 |
| Average Coupon | 5.94% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 419 |
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 |
| 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 |
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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