iShares JP Morgan USD Em Mkts Bd ETF (EMB)

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103.48 -1.31  -1.25% NASDAQ Dec 18, 16:58 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 1.18% 1.41% 0.39% 5
3M -0.19% 0.07% 0.39% 74
6M 0.65% 0.78% -0.42% 30
YTD -5.84% -5.43% -5.17% 49
1Y -5.50% -5.33% -4.70% 57
3Y 4.33% 4.39% 5.14% 66
5Y 3.94% 4.00% 2.63% 23
10Y 7.45% 7.52% 8.33% 68
15Y -- -- 6.59% --
20Y -- -- 9.64% --
As of Dec. 17, 2018. Returns for periods of 1 year and above are annualized.

EMB Asset Allocation

Type % Net % Long % Short
Cash 1.17% 1.17% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.83% 98.83% 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 Dec. 14, 2018

EMB Region Exposure

Americas 36.38%
North America 0.74%
Latin America 35.64%
Greater Europe 40.70%
United Kingdom 0.00%
Europe Developed 0.57%
Europe Emerging 20.27%
Africa/Middle East 19.87%
Greater Asia 22.92%
Japan 0.00%
Australasia 0.15%
Asia Developed 0.58%
Asia Emerging 22.19%
Market Classification
% Developed Markets 1.83%
% Emerging Markets 98.17%
As of Dec. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Bond Exposure

Government 90.12%
Corporate 9.26%
Securitized 0.00%
Municipal 0.00%
Cash 0.62%
Derivative 0.00%
As of Dec. 14, 2018

EMB Bond Credit Quality Exposure

AAA 0.54%
AA 0.00%
A 9.90%
BBB 42.21%
BB 17.93%
B 26.87%
Below B 1.89%
As of Oct. 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 5.75%
3 to 5 Years 17.94%
5 to 7 Years 16.33%
7 to 10 Years 24.49%
10 to 15 Years 6.88%
15 to 20 Years 5.31%
20 to 30 Years 20.22%
Over 30 Years 3.09%
As of Dec. 14, 2018
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EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Uruguay (Republic of) 5.1% 0.91% -- --
-- Russian Federation 5.25% 0.79% -- --
-- The Republic of Peru 8.75% 0.77% -- --
-- Poland (Republic of) 5% 0.75% -- --
-- The Republic of Peru 5.63% 0.69% -- --
-- Republic of Colombia 5% 0.68% -- --
-- 1MDB Global Investments Ltd. 4.4% 0.64% -- --
-- Hungary (Republic Of) 6.38% 0.62% -- --
-- Republic of Kazakhstan 5.13% 0.62% -- --
-- Republic of Ecuador 10.75% 0.60% -- --
As of Dec. 14, 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 7.34 yrs
Scott Radell 8.34 yrs

EMB Net Fund Flows

1M 404.00M
3M 1.771B
6M 3.674B
YTD 4.220B
1Y 4.532B
3Y 11.24B
5Y 12.54B
10Y 16.03B
As of Nov. 30, 2018

EMB Risk Info

Beta (5Y) 1.251
Max Drawdown (All) 34.70%
Historical Sharpe (10Y) 0.9797
Historical Sortino (All) 0.5394
30-Day Rolling Volatility 6.41%
Daily Value at Risk (VaR) 1% (All) 1.82%
Monthly Value at Risk (VaR) 1% (All) 10.11%

EMB Fundamentals

Dividend Yield TTM (12-18-18) 4.78%
30-Day SEC Yield (12-14-18) 5.94%
7-Day SEC Yield --
Current Yield 6.06%
Yield to Maturity 6.18%
Effective Duration 7.041
Average Coupon 5.95%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 421
As of Dec. 14, 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 4/6/2018
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

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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