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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.25% 16.75B 3.046M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.09% 11.00% 983.26M 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 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
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
Scott Radell 10.18 yrs
James Mauro 9.18 yrs

One Page Report

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
983.26M
-1.129B Category Low
983.26M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of September 17, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-7.79%
6.05%
1.03%
9.26%
10.28%
-5.47%
15.48%
1.20%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.03%
-10.25%
9.16%
2.28%
8.92%
9.70%
-6.15%
17.65%
-2.41%
--
4.17%
1.59%
9.86%
8.41%
-2.92%
14.46%
1.51%
--
--
--
--
--
--
17.70%
-0.64%
--
-2.48%
6.26%
7.92%
3.42%
-0.89%
5.89%
-0.93%
As of September 17, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 4.09%
30-Day SEC Yield (9-17-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.94%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of September 17, 2020

Asset Allocation

As of September 17, 2020.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 100.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Uruguay (Republic of) 5.1%
0.86% -- --
Russian Federation 5.25%
0.85% -- --
State of Kuwait 3.5%
0.83% -- --
Republic of Ecuador 0.5%
0.78% -- --
The Republic of Peru 5.63%
0.67% -- --
State of Qatar 5.1%
0.66% -- --
State of Qatar 4.82%
0.63% -- --
Uruguay (Republic of) 4.97%
0.59% -- --
Republic of Colombia 5%
0.58% -- --
Argentina (Republic of) 0.13%
0.58% -- --

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 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
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
Scott Radell 10.18 yrs
James Mauro 9.18 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 4.09%
30-Day SEC Yield (9-17-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.94%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of September 17, 2020

Fund Details

Key Dates
Inception Date 12/17/2007
Last Annual Report Date 10/31/2019
Last Prospectus Date 8/17/2020
Attributes
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