iShares JP Morgan USD Em Mkts Bd ETF (EMB)

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111.15 -0.49  -0.44% NASDAQ Apr 20, 20:00 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 -0.01% 0.09% 0.12% 53
3M -2.95% -2.73% -1.55% 94
6M -2.28% -2.16% -0.29% 92
YTD -3.39% -2.92% -0.81% 97
1Y 1.59% 1.76% 4.08% 83
3Y 4.15% 4.26% 4.78% 63
5Y 3.06% 3.17% 2.37% 39
10Y 5.94% 6.07% 6.07% 62
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.28% 0.17%
Stock 0.00% 0.00% 0.00%
Bond 99.89% 99.89% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of April 19, 2018

EMB Region Exposure

Americas 37.78%
North America 0.85%
Latin America 36.93%
Greater Europe 41.36%
United Kingdom 0.00%
Europe Developed 1.19%
Europe Emerging 20.55%
Africa/Middle East 19.61%
Greater Asia 20.86%
Japan 0.00%
Australasia 0.10%
Asia Developed 0.00%
Asia Emerging 20.76%
Market Classification
% Developed Markets 1.98%
% Emerging Markets 98.02%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Bond Exposure

Government 91.24%
Corporate 8.76%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of April 18, 2018

EMB Bond Credit Quality Exposure

AAA 0.47%
AA 0.00%
A 10.65%
BBB 37.18%
BB 22.73%
B 26.82%
Below B 1.49%
As of Jan. 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 5.18%
3 to 5 Years 17.56%
5 to 7 Years 15.47%
7 to 10 Years 26.88%
10 to 15 Years 6.07%
15 to 20 Years 7.21%
20 to 30 Years 19.78%
Over 30 Years 1.84%
As of April 18, 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% 0.84% -- --
-- 1MDB Global Investments Ltd. 4.4% 0.77% -- --
-- The Republic of Peru 8.75% 0.76% -- --
-- Poland (Republic of) 5% 0.74% -- --
-- Republic of Ecuador 8.88% 0.73% -- --
-- The Republic of Peru 5.63% 0.71% -- --
-- Hungary (Republic Of) 6.38% 0.71% -- --
-- Egypt (Arab Republic of) 8.5% 0.70% -- --
-- Dominican Republic 6.85% 0.64% -- --
As of April 19, 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 6.67 yrs
Scott Radell 7.67 yrs

EMB Net Fund Flows

1M 89.62M
3M 195.44M
6M 798.43M
YTD 195.44M
1Y 2.325B
3Y 7.693B
5Y 6.843B
10Y 12.09B
As of March 31, 2018

EMB Risk Info

Beta (5Y) 1.700
Max Drawdown (All) 34.70%
Historical Sharpe (10Y) 0.5626
Historical Sortino (All) 0.6005
30-Day Rolling Volatility 4.08%
Daily Value at Risk (VaR) 1% (All) 1.91%
Monthly Value at Risk (VaR) 1% (All) 10.57%

EMB Fundamentals

Dividend Yield TTM (4-20-18) 4.48%
SEC Yield (4-20-18) 4.87%
Current Yield 5.61%
Yield to Maturity 5.00%
Effective Duration 7.361
Average Coupon 5.95%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 413
As of April 18, 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
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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