iShares JP Morgan USD Em Mkts Bd ETF (EMB)

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108.63 -0.05  -0.05% NASDAQ Jul 19, 11:24 Delayed 2m USD
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EMB Price Chart

EMB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.75% 2.75% 1.22% 9
3M -1.81% -1.92% -3.40% 26
6M -4.22% -4.24% -4.68% 41
YTD -4.39% -4.12% -3.81% 53
1Y -1.14% -1.04% -0.87% 49
3Y 4.46% 4.50% 4.05% 41
5Y 4.16% 4.16% 2.99% 29
10Y 5.99% 6.16% 5.96% 50
As of July 18, 2018. Returns for periods of 1 year and above are annualized.

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.66% 99.66% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 17, 2018

EMB Region Exposure

Americas 36.77%
North America 0.59%
Latin America 36.18%
Greater Europe 41.16%
United Kingdom 0.00%
Europe Developed 1.06%
Europe Emerging 19.98%
Africa/Middle East 20.12%
Greater Asia 22.07%
Japan 0.00%
Australasia 0.12%
Asia Developed 0.52%
Asia Emerging 21.42%
Market Classification
% Developed Markets 2.16%
% Emerging Markets 97.84%
As of July 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Bond Exposure

Government 91.14%
Corporate 8.85%
Securitized 0.00%
Municipal 0.00%
Cash 0.01%
Derivative 0.00%
As of July 17, 2018

EMB Bond Credit Quality Exposure

AAA 0.48%
AA 0.00%
A 9.96%
BBB 41.15%
BB 17.95%
B 27.75%
Below B 1.99%
As of May 31, 2018

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 6.00%
3 to 5 Years 15.86%
5 to 7 Years 15.27%
7 to 10 Years 27.39%
10 to 15 Years 6.15%
15 to 20 Years 6.33%
20 to 30 Years 19.70%
Over 30 Years 3.30%
As of July 17, 2018
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EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Uruguay (Republic of) 5.1% 0.93% -- --
-- Russian Federation 5.25% 0.81% -- --
-- Poland (Republic of) 5% 0.79% -- --
-- The Republic of Peru 8.75% 0.74% -- --
-- The Republic of Peru 5.63% 0.67% -- --
-- Hungary (Republic Of) 6.38% 0.67% -- --
-- 1MDB Global Investments Ltd. 4.4% 0.64% -- --
-- Egypt (Arab Republic of) 8.5% 0.63% -- --
-- Republic of Colombia 5% 0.61% -- --
-- Republic of Ecuador 8.88% 0.61% -- --
As of July 17, 2018
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EMB One Page Reports

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 7.01 yrs
Scott Radell 8.01 yrs

EMB Net Fund Flows

1M 671.37M
3M 1.022B
6M 1.217B
YTD 1.217B
1Y 602.64M
3Y 7.894B
5Y 8.783B
10Y 13.07B
As of June 30, 2018

EMB Risk Info

Beta (5Y) 1.464
Max Drawdown (All) 34.70%
Historical Sharpe (10Y) 0.6288
Historical Sortino (All) 0.5562
30-Day Rolling Volatility 5.49%
Daily Value at Risk (VaR) 1% (All) 1.87%
Monthly Value at Risk (VaR) 1% (All) 10.37%

EMB Fundamentals

Dividend Yield TTM (7-19-18) 4.56%
SEC Yield (7-17-18) 5.43%
Current Yield 5.96%
Yield to Maturity 5.64%
Effective Duration 7.268
Average Coupon 5.94%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 418
As of July 17, 2018

EMB Comparables

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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
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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