iShares JPMorgan USD Emerg Markets Bond (EMB)

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104.26 -0.16  -0.15% NYSE Arca Feb 11, 17:00 Delayed 2m USD
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EMB Price Chart

EMB Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (2-9-16) 3.991B
30-Day Average Volume (2-10-16) 1.140M
Net Asset Value (2-10-16) 104.32
Discount or Premium to NAV (2-9-16) 0.12%
Turnover Ratio (10-31-15) 24.00%

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.28% 97.28% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.72% 2.72% 0.00%
As of Feb. 9, 2016

EMB Region Exposure

Americas 38.74%
North America 1.63%
Latin America 37.11%
Greater Europe 40.48%
United Kingdom 0.00%
Europe Developed 1.10%
Europe Emerging 27.84%
Africa/Middle East 11.53%
Greater Asia 20.78%
Japan 0.00%
Australasia 0.21%
Asia Developed 0.00%
Asia Emerging 20.57%
Market Classification
% Developed Markets 2.73%
% Emerging Markets 97.27%
As of Feb. 9, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 77.85%
Corporate 21.29%
Securitized 0.86%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Feb. 9, 2016

EMB Bond Credit Quality Exposure

AAA 0.03%
AA 3.83%
A 11.14%
BBB 42.42%
BB 18.71%
B 15.34%
Below B 8.52%
As of Dec. 31, 2015

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 3.53%
3 to 5 Years 17.28%
5 to 7 Years 16.52%
7 to 10 Years 26.42%
10 to 15 Years 9.50%
15 to 20 Years 8.14%
20 to 30 Years 16.52%
Over 30 Years 2.08%
As of Feb. 9, 2016
View More Holdings

EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russian Federation 7.5% 1.89% -- --
-- Republic Of Argentina Sr Unsecured 12/33 8.28 1.57% -- --
-- Poland Rep 6.375% 1.08% -- --
-- Argentina Rep 1.33% 1.05% -- --
-- Petronas Cap 5.25% 1.01% -- --
-- State Treas Republic Poland 5% 0.99% -- --
-- Peru Rep 8.75% 0.97% -- --
-- Romania Medium Term Nts Reg S 6.75% 0.96% -- --
-- Republica Oriental Del Uruguay 5.1% 0.91% -- --
-- Peru Rep 5.625% 0.85% -- --
As of Feb. 9, 2016
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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 Worldwide Bond
Fund Owner Firm Name iShares
Benchmark Index
JPM EMBI Global Core TR USD
100.0%

EMB Manager Info

Name Tenure
James Mauro 4.59 yrs
Scott Radell 5.59 yrs

EMB Risk Info

Beta 0.3021
Max Drawdown (All) 36.38%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3885
30-Day Rolling Volatility 6.67%
Daily Value at Risk (VaR) 1% (All) 2.44%
Monthly Value at Risk (VaR) 1% (All) 11.63%

EMB Fundamentals

Dividend Yield TTM (2-11-16) 4.95%
Current Yield 5.18%
Yield to Maturity 5.68%
Effective Duration 6.958
Average Coupon 6.00%
Average Credit Score 14.00 (BB)
Average Price --
Number of Holdings 300
As of Feb. 9, 2016

EMB Performance

  Returns Total Returns
1M -0.88% -0.49%
3M -3.14% -1.87%
6M -3.75% -1.23%
1Y -5.67% -1.10%
3Y -12.87% -0.04%
5Y -0.01% 25.82%
As of Feb. 10, 2016

EMB Net Flows

1M -217.77M
3M 87.89M
6M -669.18M
YTD -217.77M
1Y 506.46M
3Y -1.578B
5Y 2.469B
As of Jan. 31, 2016

EMB Comparables

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EMB Attributes

Key Dates
Inception Date 12/17/2007
Last Annual Report Date 10/31/2015
Last Prospectus Date 6/22/2015
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.

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