iShares JP Morgan USD Em Mkts Bd ETF (EMB)

112.60 +0.00  +0.00% NASDAQ Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 112.37
Discount or Premium to NAV 0.29%
Turnover Ratio 15.00%
1 Year Fund Level Flows -1.357B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.58% 0.54% -0.11% 53
3M -0.53% -0.93% 0.18% 89
6M 3.23% 3.70% 3.19% 49
YTD 13.06% 13.65% 10.40% 9
1Y 14.29% 14.21% 11.15% 8
3Y 5.97% 5.88% 5.40% 36
5Y 5.21% 5.21% 4.22% 36
10Y 5.97% 6.07% 5.59% 26
15Y -- -- 6.44% --
20Y -- -- 8.93% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.69% 99.69% 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. 5, 2019

Region Exposure

Americas 30.83%
North America 0.16%
Latin America 30.67%
Greater Europe 48.22%
United Kingdom 0.00%
Europe Developed 0.43%
Europe Emerging 15.82%
Africa/Middle East 31.97%
Greater Asia 20.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 20.95%
Market Classification
% Developed Markets 10.68%
% Emerging Markets 89.32%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Bond Exposure

Government 91.74%
Corporate 7.95%
Securitized 0.00%
Municipal 0.00%
Cash 0.32%
Derivative 0.00%
As of Dec. 6, 2019

EMB Bond Credit Quality Exposure

AAA 0.29%
AA 7.41%
A 12.94%
BBB 36.16%
BB 13.29%
B 25.96%
Below B 3.34%
As of Oct. 31, 2019

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 6.74%
3 to 5 Years 16.01%
5 to 7 Years 14.09%
7 to 10 Years 22.03%
10 to 15 Years 8.21%
15 to 20 Years 4.35%
20 to 30 Years 24.05%
Over 30 Years 4.50%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF State of Kuwait 3.5% 0.85% -- --
ASSF Uruguay (Republic of) 5.1% 0.85% -- --
ASSF Russian Federation 5.25% 0.76% -- --
ASSF State of Qatar 5.1% 0.72% -- --
ASSF State of Qatar 4.82% 0.69% -- --
ASSF Republic of Colombia 5% 0.65% -- --
ASSF The Republic of Peru 5.63% 0.65% -- --
ASSF The Republic of Peru 8.75% 0.62% -- --
ASSF Emirate of Abu Dhabi 3.13% 0.58% -- --
ASSF Ukraine (Republic of) 7.38% 0.55% -- --
As of Dec. 6, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the J.P. Morgan EMBI® 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
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
JPM EMBI Global Core TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.42 yrs
Scott Radell 9.42 yrs

Net Fund Flows

1M 496.08M
3M -533.72M
6M 39.58M
YTD -547.53M
1Y -1.357B
3Y 6.316B
5Y 9.743B
10Y 13.83B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.185
Max Drawdown (All) 34.70%
Historical Sharpe Ratio (10Y) 0.7717
Historical Sortino (All) 0.4252
30-Day Rolling Volatility 4.65%
Daily Value at Risk (VaR) 1% (All) 1.72%
Monthly Value at Risk (VaR) 1% (All) 9.57%

Fundamentals

Dividend Yield TTM (12-10-19) 5.35%
30-Day SEC Yield (12-6-19) 4.45%
7-Day SEC Yield --
Current Yield 5.18%
Yield to Maturity 4.79%
Effective Duration 7.968
Average Coupon 5.67%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 484
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 12/4/2019
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
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