iShares JP Morgan USD Em Mkts Bd ETF (EMB)
112.60
+0.00 +0.00%
NASDAQ
Dec 10, 16:58
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.39% |
| Total Assets Under Management | 14.74B |
| Share Class Assets Under Management | 14.74B |
| 30-Day Average Daily Volume | 3.001M |
| Net Asset Value | 112.37 |
| Discount or Premium to NAV | 0.29% |
| Turnover Ratio | 15.00% |
| 1 Year Fund Level Flows | -1.357B |
View All EMB News
News
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WireHeadlineTime (ET)
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Yahoo12/04 12:37
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Yahoo11/22 10:30
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Yahoo11/22 08:28
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SA Breaking News10/04 10:10
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Yahoo09/28 10:14
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Yahoo09/26 14:12
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SA Breaking News09/04 08:14
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SA Breaking News07/08 11:03
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SA Breaking News03/22 08:20
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SA Breaking News02/08 09:12
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.58% | 0.54% | -0.11% | 53 |
| 3M | -0.53% | -0.93% | 0.18% | 89 |
| 6M | 3.23% | 3.70% | 3.19% | 49 |
| YTD | 13.06% | 13.65% | 10.40% | 9 |
| 1Y | 14.29% | 14.21% | 11.15% | 8 |
| 3Y | 5.97% | 5.88% | 5.40% | 36 |
| 5Y | 5.21% | 5.21% | 4.22% | 36 |
| 10Y | 5.97% | 6.07% | 5.59% | 26 |
| 15Y | -- | -- | 6.44% | -- |
| 20Y | -- | -- | 8.93% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.31% | 0.31% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.69% | 99.69% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 30.83% |
| North America | 0.16% |
| Latin America | 30.67% |
| Greater Europe | 48.22% |
| United Kingdom | 0.00% |
| Europe Developed | 0.43% |
| Europe Emerging | 15.82% |
| Africa/Middle East | 31.97% |
| Greater Asia | 20.95% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 20.95% |
| Market Classification | |
| % Developed Markets | 10.68% |
| % Emerging Markets | 89.32% |
EMB Bond Exposure
| Government | 91.74% |
| Corporate | 7.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.32% |
| Derivative | 0.00% |
EMB Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 7.41% |
| A | 12.94% |
| BBB | 36.16% |
| BB | 13.29% |
| B | 25.96% |
| Below B | 3.34% |
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 | 6.74% |
| 3 to 5 Years | 16.01% |
| 5 to 7 Years | 14.09% |
| 7 to 10 Years | 22.03% |
| 10 to 15 Years | 8.21% |
| 15 to 20 Years | 4.35% |
| 20 to 30 Years | 24.05% |
| Over 30 Years | 4.50% |
View More Holdings
As of Dec. 6, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ASSF | State of Kuwait 3.5% | 0.85% | -- | -- |
| ASSF | Uruguay (Republic of) 5.1% | 0.85% | -- | -- |
| ASSF | Russian Federation 5.25% | 0.76% | -- | -- |
| ASSF | State of Qatar 5.1% | 0.72% | -- | -- |
| ASSF | State of Qatar 4.82% | 0.69% | -- | -- |
| ASSF | Republic of Colombia 5% | 0.65% | -- | -- |
| ASSF | The Republic of Peru 5.63% | 0.65% | -- | -- |
| ASSF | The Republic of Peru 8.75% | 0.62% | -- | -- |
| ASSF | Emirate of Abu Dhabi 3.13% | 0.58% | -- | -- |
| ASSF | Ukraine (Republic of) 7.38% | 0.55% | -- | -- |
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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 | 8.42 yrs |
| Scott Radell | 9.42 yrs |
Net Fund Flows
| 1M | 496.08M |
| 3M | -533.72M |
| 6M | 39.58M |
| YTD | -547.53M |
| 1Y | -1.357B |
| 3Y | 6.316B |
| 5Y | 9.743B |
| 10Y | 13.83B |
Risk Info
| Beta (5Y) | 1.185 |
| Max Drawdown (All) | 34.70% |
| Historical Sharpe Ratio (10Y) | 0.7717 |
| Historical Sortino (All) | 0.4252 |
| 30-Day Rolling Volatility | 4.65% |
| Daily Value at Risk (VaR) 1% (All) | 1.72% |
| Monthly Value at Risk (VaR) 1% (All) | 9.57% |
Fundamentals
| Dividend Yield TTM (12-10-19) | 5.35% |
| 30-Day SEC Yield (12-6-19) | 4.45% |
| 7-Day SEC Yield | -- |
| Current Yield | 5.18% |
| Yield to Maturity | 4.79% |
| Effective Duration | 7.968 |
| Average Coupon | 5.67% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 484 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 12/4/2019 |
| 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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