iShares JPMorgan USD Emerg Markets Bond (EMB)

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117.34 -0.33  -0.28% NYSE Arca Aug 24, 15:41 Delayed 2m USD
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EMB Price Chart

EMB Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 9.642B
30-Day Average Daily Volume Upgrade
Net Asset Value 117.27
Discount or Premium to NAV 0.32%
Turnover Ratio 24.00

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 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 0.16% 0.16% 0.00%
As of Aug. 19, 2016

EMB Net Fund Flows

1M 1.709B
3M 2.368B
6M 3.946B
YTD 3.729B
1Y 3.277B
3Y 4.443B
5Y 5.545B
10Y --
As of July 31, 2016

EMB Net Share Class Flows

1M 1.709B
3M 2.368B
6M 3.946B
YTD 3.729B
1Y 3.277B
3Y 4.443B
5Y 5.545B
10Y --
As of July 31, 2016

EMB Region Exposure

Americas 39.68%
North America 0.00%
Latin America 39.68%
Greater Europe 39.98%
United Kingdom 0.00%
Europe Developed 1.86%
Europe Emerging 26.19%
Africa/Middle East 11.93%
Greater Asia 20.35%
Japan 0.00%
Australasia 0.22%
Asia Developed 0.00%
Asia Emerging 20.13%
Market Classification
% Developed Markets 2.47%
% Emerging Markets 97.53%
As of Aug. 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 82.94%
Corporate 16.89%
Securitized 0.00%
Municipal 0.15%
Cash 0.02%
Derivative 0.00%
As of Aug. 19, 2016

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%
As of July 31, 2016

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 6.58%
3 to 5 Years 16.65%
5 to 7 Years 13.87%
7 to 10 Years 27.98%
10 to 15 Years 9.59%
15 to 20 Years 6.45%
20 to 30 Years 16.71%
Over 30 Years 2.17%
As of Aug. 19, 2016
View More Holdings

EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russian Fedn 2.25% 1.58% -- --
-- Peru Rep 8.75% 1.05% -- --
-- Republica Oriental Del Uruguay 5.1% 1.04% -- --
-- Argentine Republic 7.5% 0.98% -- --
-- Poland Rep 6.375% 0.97% -- --
-- Peru Rep 5.625% 0.83% -- --
-- Hungary Rep 6.375% 0.82% -- --
-- Kazakhstan Rep 5.125% 0.77% -- --
-- Hungary Rep 5.75% 0.74% -- --
-- Republica Oriental Del Uruguay 4.375% 0.74% -- --
As of Aug. 19, 2016
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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 5.09 yrs
Scott Radell 6.09 yrs

EMB Risk Info

Beta 0.3227
Max Drawdown (All) 36.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6438
30-Day Rolling Volatility 4.67%
Daily Value at Risk (VaR) 1% (All) 2.01%
Monthly Value at Risk (VaR) 1% (All) 11.43%

EMB Fundamentals

Dividend Yield TTM (8-24-16) 4.70%
Current Yield 5.85%
Yield to Maturity 4.89%
Effective Duration 7.179
Average Coupon 5.89%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 322
As of Aug. 19, 2016

EMB Performance

  Returns Total Returns
1M 1.27% 1.70%
3M 6.50% 7.88%
6M 10.47% 13.21%
1Y 9.88% 15.55%
3Y 10.12% 26.63%
5Y 6.54% 34.04%
As of Aug. 16, 2016

EMB Comparables

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EMB 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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