iShares JP Morgan USD Em Mkts Bd ETF (EMB)
108.63
-0.05 -0.05%
NASDAQ
Jul 19, 11:24
Delayed 2m
USD
EMB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EMB News
EMB News
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WireHeadlineTime (ET)
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Yahoo06/29 15:54
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Yahoo06/19 08:00
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Yahoo06/18 10:43
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SA Breaking News06/13 14:45
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Yahoo05/31 08:00
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Yahoo05/22 15:53
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Yahoo05/22 07:57
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Yahoo05/21 10:56
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Yahoo05/18 09:41
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Yahoo05/17 15:43
EMB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.75% | 2.75% | 1.22% | 9 |
| 3M | -1.81% | -1.92% | -3.40% | 26 |
| 6M | -4.22% | -4.24% | -4.68% | 41 |
| YTD | -4.39% | -4.12% | -3.81% | 53 |
| 1Y | -1.14% | -1.04% | -0.87% | 49 |
| 3Y | 4.46% | 4.50% | 4.05% | 41 |
| 5Y | 4.16% | 4.16% | 2.99% | 29 |
| 10Y | 5.99% | 6.16% | 5.96% | 50 |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 0.34% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.66% | 99.66% | 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 | 36.77% |
| North America | 0.59% |
| Latin America | 36.18% |
| Greater Europe | 41.16% |
| United Kingdom | 0.00% |
| Europe Developed | 1.06% |
| Europe Emerging | 19.98% |
| Africa/Middle East | 20.12% |
| Greater Asia | 22.07% |
| Japan | 0.00% |
| Australasia | 0.12% |
| Asia Developed | 0.52% |
| Asia Emerging | 21.42% |
| Market Classification | |
| % Developed Markets | 2.16% |
| % Emerging Markets | 97.84% |
EMB Bond Exposure
| Government | 91.14% |
| Corporate | 8.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.01% |
| Derivative | 0.00% |
EMB Bond Credit Quality Exposure
| AAA | 0.48% |
| AA | 0.00% |
| A | 9.96% |
| BBB | 41.15% |
| BB | 17.95% |
| B | 27.75% |
| Below B | 1.99% |
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 | 6.00% |
| 3 to 5 Years | 15.86% |
| 5 to 7 Years | 15.27% |
| 7 to 10 Years | 27.39% |
| 10 to 15 Years | 6.15% |
| 15 to 20 Years | 6.33% |
| 20 to 30 Years | 19.70% |
| Over 30 Years | 3.30% |
View More Holdings
As of July 17, 2018
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Uruguay (Republic of) 5.1% | 0.93% | -- | -- |
| -- | Russian Federation 5.25% | 0.81% | -- | -- |
| -- | Poland (Republic of) 5% | 0.79% | -- | -- |
| -- | The Republic of Peru 8.75% | 0.74% | -- | -- |
| -- | The Republic of Peru 5.63% | 0.67% | -- | -- |
| -- | Hungary (Republic Of) 6.38% | 0.67% | -- | -- |
| -- | 1MDB Global Investments Ltd. 4.4% | 0.64% | -- | -- |
| -- | Egypt (Arab Republic of) 8.5% | 0.63% | -- | -- |
| -- | Republic of Colombia 5% | 0.61% | -- | -- |
| -- | Republic of Ecuador 8.88% | 0.61% | -- | -- |
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EMB One Page Reports
- One Page Report Download
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 | 7.01 yrs |
| Scott Radell | 8.01 yrs |
EMB Net Fund Flows
| 1M | 671.37M |
| 3M | 1.022B |
| 6M | 1.217B |
| YTD | 1.217B |
| 1Y | 602.64M |
| 3Y | 7.894B |
| 5Y | 8.783B |
| 10Y | 13.07B |
EMB Risk Info
| Beta (5Y) | 1.464 |
| Max Drawdown (All) | 34.70% |
| Historical Sharpe (10Y) | 0.6288 |
| Historical Sortino (All) | 0.5562 |
| 30-Day Rolling Volatility | 5.49% |
| Daily Value at Risk (VaR) 1% (All) | 1.87% |
| Monthly Value at Risk (VaR) 1% (All) | 10.37% |
EMB Fundamentals
| Dividend Yield TTM (7-19-18) | 4.56% |
| SEC Yield (7-17-18) | 5.43% |
| Current Yield | 5.96% |
| Yield to Maturity | 5.64% |
| Effective Duration | 7.268 |
| Average Coupon | 5.94% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 418 |
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 |
| 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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