iShares JPMorgan USD Emerg Markets Bond (EMB)
117.21
+0.35 +0.30%
NYSE Arca
Sep 30, 20:00
Delayed 2m
USD
EMB Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 9.510B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 116.90 |
| Discount or Premium to NAV | -0.10% |
| Turnover Ratio | 24.00 |
View All EMB News
EMB News
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WireHeadlineTime (ET)
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Yahoo09/28 17:45
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Yahoo09/27 12:31
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Yahoo09/27 10:05
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Yahoo09/27 08:05
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Yahoo09/26 18:04
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Yahoo09/26 17:04
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Yahoo09/26 16:04
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Yahoo09/26 15:25
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Yahoo09/26 14:31
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Yahoo09/26 14:02
EMB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 0.05% | 0.27% | 58 | 0.42% | 42 |
| 3M | 3.13% | 3.69% | 28 | 3.56% | 73 |
| 6M | 9.08% | 8.85% | 30 | 8.51% | 30 |
| 1Y | 15.84% | 14.85% | 34 | 14.71% | 34 |
| 3Y | 23.60% | 5.84% | 15 | 5.82% | 15 |
| 5Y | 39.91% | 6.05% | 50 | 5.97% | 50 |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.27% | 0.27% | 0.00% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 99.73% | 99.73% | 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 | 39.74% |
| North America | 0.00 |
| Latin America | 39.74% |
| Greater Europe | 39.74% |
| United Kingdom | 0.00 |
| Europe Developed | 1.93% |
| Europe Emerging | 25.63% |
| Africa/Middle East | 12.18% |
| Greater Asia | 20.52% |
| Japan | 0.00 |
| Australasia | 0.22% |
| Asia Developed | 0.00 |
| Asia Emerging | 20.30% |
| Market Classification | |
| % Developed Markets | 2.43% |
| % Emerging Markets | 97.57% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EMB Bond Exposure
| Government | 85.02% |
| Corporate | 14.83% |
| Securitized | 0.00 |
| Municipal | 0.15% |
| Cash | 0.00 |
| Derivative | 0.00 |
EMB Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 2.25% |
| A | 11.92% |
| BBB | 42.64% |
| BB | 19.56% |
| B | 17.59% |
| Below B | 5.48% |
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 | 7.49% |
| 3 to 5 Years | 16.21% |
| 5 to 7 Years | 14.82% |
| 7 to 10 Years | 26.26% |
| 10 to 15 Years | 9.44% |
| 15 to 20 Years | 6.58% |
| 20 to 30 Years | 16.72% |
| Over 30 Years | 2.48% |
View More Holdings
As of Sept. 28, 2016
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russian Fedn 2.25% | 1.82% | -- | -- |
| -- | Republica Oriental Del Uruguay 5.1% | 1.06% | -- | -- |
| -- | Poland Rep 6.375% | 1.02% | -- | -- |
| -- | Argentine Republic 7.5% | 0.91% | -- | -- |
| -- | Peru Rep 8.75% | 0.90% | -- | -- |
| -- | Peru Rep 5.625% | 0.87% | -- | -- |
| -- | Hungary Rep 6.375% | 0.87% | -- | -- |
| -- | Petronas Cap 5.25% | 0.87% | -- | -- |
| -- | Peru Rep 7.35% | 0.78% | -- | -- |
| -- | Romania Medium Term Nts Reg S 6.75% | 0.73% | -- | -- |
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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 | 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 | 5.17 yrs |
| Scott Radell | 6.17 yrs |
EMB Net Fund Flows
| 1M | 591.95M |
| 3M | 2.726B |
| 6M | 4.755B |
| YTD | 4.321B |
| 1Y | 4.862B |
| 3Y | 5.260B |
| 5Y | 6.090B |
| 10Y | -- |
EMB Risk Info
| Beta | 0.342 |
| Max Drawdown (All) | 36.38% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6512 |
| 30-Day Rolling Volatility | 7.22% |
| Daily Value at Risk (VaR) 1% (All) | 2.01% |
| Monthly Value at Risk (VaR) 1% (All) | 11.40% |
EMB Fundamentals
| Dividend Yield TTM (9-30-16) | 4.73% |
| Current Yield | 5.01% |
| Yield to Maturity | 4.89% |
| Effective Duration | 7.179 |
| Average Coupon | 5.94% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 326 |
EMB Comparables
EditEMB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Last Annual Report Date | 10/31/2015 |
| Last Prospectus Date | 7/25/2016 |
| 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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