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 EMBIĀ® 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 EMBIĀ® 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