iShares JP Morgan USD Em Mkts Bd ETF (EMB)
115.37
+0.40 +0.35%
NASDAQ
Aug 16, 16:59
Delayed 2m
USD
EMB Key Stats
| Expense Ratio | 0.39% |
| Share Class Assets Under Management | 11.80B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 115.00 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 32.00 |
View All EMB News
EMB News
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WireHeadlineTime (ET)
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Yahoo08/15 12:40
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Yahoo08/08 13:25
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Yahoo08/08 10:16
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Yahoo08/07 16:31
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Yahoo08/01 10:10
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Yahoo07/31 16:26
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Yahoo07/31 10:18
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Yahoo07/28 14:36
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Yahoo07/28 14:17
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Yahoo07/28 11:16
EMB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.82% | 0.94% | 21 |
| 3M | 1.09% | 1.72% | 49 |
| 6M | 4.16% | 4.71% | 58 |
| 1Y | 2.35% | 5.61% | 90 |
| 3Y | 4.76% | 3.16% | 18 |
| 5Y | 4.14% | 3.17% | 31 |
| 10Y | -- | 6.39% | -- |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.17% | 1.17% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 98.68% | 98.68% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.15% | 0.15% | 0.00 |
EMB Region Exposure
| Americas | 38.61% |
| North America | 0.00 |
| Latin America | 38.61% |
| Greater Europe | 41.53% |
| United Kingdom | 0.00 |
| Europe Developed | 1.31% |
| Europe Emerging | 23.28% |
| Africa/Middle East | 16.93% |
| Greater Asia | 19.87% |
| Japan | 0.00 |
| Australasia | 0.16% |
| Asia Developed | 0.00 |
| Asia Emerging | 19.71% |
| Market Classification | |
| % Developed Markets | 1.67% |
| % Emerging Markets | 98.33% |
EMB Bond Exposure
| Government | 81.66% |
| Corporate | 18.10% |
| Securitized | 0.06% |
| Municipal | 0.16% |
| Cash | 0.03% |
| Derivative | 0.00 |
EMB Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 0.34% |
| A | 11.83% |
| BBB | 37.24% |
| BB | 23.22% |
| B | 23.32% |
| Below B | 2.39% |
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 | 6.59% |
| 3 to 5 Years | 16.49% |
| 5 to 7 Years | 16.52% |
| 7 to 10 Years | 25.57% |
| 10 to 15 Years | 8.70% |
| 15 to 20 Years | 6.88% |
| 20 to 30 Years | 16.85% |
| Over 30 Years | 2.40% |
View More Holdings
As of Aug. 14, 2017
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russian Fedn 2.25% | 1.37% | -- | -- |
| -- | Republica Oriental Del Uruguay 5.1% | 0.96% | -- | -- |
| -- | State Treas Republic Poland 5% | 0.85% | -- | -- |
| -- | Hungary Rep 6.375% | 0.85% | -- | -- |
| -- | Peru Rep 8.75% | 0.81% | -- | -- |
| -- | Peru Rep 5.625% | 0.74% | -- | -- |
| -- | Argentina Rep 7.5% | 0.71% | -- | -- |
| -- | Colombia Rep 5% | 0.70% | -- | -- |
| -- | 1mdb Global Invts 4.4% | 0.70% | -- | -- |
| -- | Arab Rep Egypt 8.5% | 0.66% | -- | -- |
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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 | 6.09 yrs |
| Scott Radell | 7.09 yrs |
EMB Net Fund Flows
| 1M | -893.79M |
| 3M | 1.066B |
| 6M | 3.475B |
| YTD | 3.554B |
| 1Y | 3.087B |
| 3Y | 6.703B |
| 5Y | 6.896B |
| 10Y | -- |
EMB Risk Info
| Beta (5Y) | 1.754 |
| Max Drawdown (All) | 36.38% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6245 |
| 30-Day Rolling Volatility | 4.20% |
| Daily Value at Risk (VaR) 1% (All) | 1.99% |
| Monthly Value at Risk (VaR) 1% (All) | 11.31% |
EMB Fundamentals
| Dividend Yield TTM (8-16-17) | 4.56% |
| SEC Yield (8-14-17) | 4.56% |
| Current Yield | 6.07% |
| Yield to Maturity | 5.18% |
| Effective Duration | 6.970 |
| Average Coupon | 5.91% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 382 |
EMB Comparables
EditEMB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 8/4/2017 |
| 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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