iShares JP Morgan USD Em Mkts Bd ETF (EMB)
115.14
-0.03 -0.03%
NYSE Arca
Jul 28, 14:50
Delayed 2m
USD
EMB Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 11.83B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 114.93 |
| Discount or Premium to NAV | 0.21% |
| Turnover Ratio | 32.00 |
View All EMB News
EMB News
-
WireHeadlineTime (ET)
-
Yahoo07/28 01:41
-
Yahoo07/26 16:39
-
Yahoo07/24 19:32
-
Yahoo07/20 14:29
-
Yahoo07/20 14:10
-
Yahoo07/20 09:02
-
Yahoo07/17 10:13
-
Yahoo07/13 15:08
-
Yahoo07/10 13:39
-
SA Breaking News07/10 10:25
EMB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.62% | 0.55% | 86 |
| 3M | 1.46% | 1.59% | 60 |
| 6M | 5.28% | 5.82% | 62 |
| 1Y | 3.93% | 6.57% | 90 |
| 3Y | 4.52% | 2.58% | 18 |
| 5Y | 4.17% | 3.38% | 31 |
| 10Y | -- | 6.17% | -- |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.61% | 0.85% | 0.24% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 99.39% | 99.39% | 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 | 38.69% |
| North America | 0.00 |
| Latin America | 38.69% |
| Greater Europe | 41.24% |
| United Kingdom | 0.00 |
| Europe Developed | 1.29% |
| Europe Emerging | 23.38% |
| Africa/Middle East | 16.58% |
| Greater Asia | 20.06% |
| Japan | 0.00 |
| Australasia | 0.15% |
| Asia Developed | 0.00 |
| Asia Emerging | 19.91% |
| Market Classification | |
| % Developed Markets | 1.65% |
| % Emerging Markets | 98.35% |
EMB Bond Exposure
| Government | 81.45% |
| Corporate | 18.31% |
| Securitized | 0.09% |
| Municipal | 0.15% |
| Cash | 0.00 |
| Derivative | 0.00 |
EMB Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 0.34% |
| A | 11.83% |
| BBB | 37.24% |
| BB | 23.22% |
| B | 23.32% |
| Below B | 2.39% |
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 | 6.96% |
| 3 to 5 Years | 17.20% |
| 5 to 7 Years | 16.62% |
| 7 to 10 Years | 25.17% |
| 10 to 15 Years | 8.79% |
| 15 to 20 Years | 6.59% |
| 20 to 30 Years | 16.37% |
| Over 30 Years | 2.29% |
View More Holdings
As of July 26, 2017
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russian Fedn 2.25% | 1.38% | -- | -- |
| -- | Republica Oriental Del Uruguay 5.1% | 1.00% | -- | -- |
| -- | State Treas Republic Poland 5% | 0.90% | -- | -- |
| -- | Hungary Rep 6.375% | 0.82% | -- | -- |
| -- | Peru Rep 8.75% | 0.79% | -- | -- |
| -- | Argentina Rep 7.5% | 0.77% | -- | -- |
| -- | Peru Rep 5.625% | 0.75% | -- | -- |
| -- | Arab Rep Egypt 8.5% | 0.71% | -- | -- |
| -- | Colombia Rep 5% | 0.69% | -- | -- |
| -- | 1mdb Global Invest 4.4% | 0.69% | -- | -- |
Advertisement
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 | 6.00 yrs |
| Scott Radell | 7.00 yrs |
EMB Net Fund Flows
| 1M | 1.145B |
| 3M | 2.744B |
| 6M | 4.448B |
| YTD | 4.448B |
| 1Y | 5.690B |
| 3Y | 7.596B |
| 5Y | 8.380B |
| 10Y | -- |
EMB Risk Info
| Beta (5Y) | 1.789 |
| Max Drawdown (All) | 36.38% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6156 |
| 30-Day Rolling Volatility | 4.85% |
| Daily Value at Risk (VaR) 1% (All) | 2.00% |
| Monthly Value at Risk (VaR) 1% (All) | 11.33% |
EMB Fundamentals
| Dividend Yield TTM (7-28-17) | 4.61% |
| SEC Yield (7-26-17) | 4.70% |
| Current Yield | 6.03% |
| Yield to Maturity | 5.18% |
| Effective Duration | 6.970 |
| Average Coupon | 5.89% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 382 |
EMB Comparables
EditEMB 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
