iShares JP Morgan USD Em Mkts Bd ETF (EMB)
106.17
-0.04 -0.04%
NASDAQ
Jun 19, 17:00
Delayed 2m
USD
EMB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EMB News
EMB News
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WireHeadlineTime (ET)
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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
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Yahoo05/16 12:56
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SA Breaking News05/11 09:43
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Yahoo05/10 16:28
EMB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.16% | -1.06% | -1.36% | 37 |
| 3M | -4.29% | -4.29% | -4.75% | 41 |
| 6M | -6.71% | -6.68% | -5.08% | 79 |
| YTD | -6.95% | -6.69% | -5.28% | 74 |
| 1Y | -4.02% | -3.97% | -2.31% | 82 |
| 3Y | 3.58% | 3.70% | 3.51% | 51 |
| 5Y | 3.64% | 3.47% | 2.39% | 32 |
| 10Y | 5.63% | 5.76% | 5.62% | 56 |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.41% | 0.41% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.57% | 99.57% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.02% | 0.02% | 0.00% |
EMB Region Exposure
| Americas | 36.53% |
| North America | 0.58% |
| Latin America | 35.94% |
| Greater Europe | 41.29% |
| United Kingdom | 0.00% |
| Europe Developed | 1.18% |
| Europe Emerging | 20.35% |
| Africa/Middle East | 19.76% |
| Greater Asia | 22.18% |
| Japan | 0.00% |
| Australasia | 0.10% |
| Asia Developed | 0.51% |
| Asia Emerging | 21.57% |
| Market Classification | |
| % Developed Markets | 2.20% |
| % Emerging Markets | 97.80% |
EMB Bond Exposure
| Government | 91.10% |
| Corporate | 8.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.08% |
| 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 | 6.10% |
| 3 to 5 Years | 16.53% |
| 5 to 7 Years | 15.60% |
| 7 to 10 Years | 26.28% |
| 10 to 15 Years | 5.90% |
| 15 to 20 Years | 6.81% |
| 20 to 30 Years | 19.52% |
| Over 30 Years | 3.27% |
View More Holdings
As of June 18, 2018
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Uruguay (Republic of) 5.1% | 0.92% | -- | -- |
| -- | Poland (Republic of) 5% | 0.78% | -- | -- |
| -- | Russian Federation 5.25% | 0.75% | -- | -- |
| -- | The Republic of Peru 8.75% | 0.72% | -- | -- |
| -- | 1MDB Global Investments Ltd. 4.4% | 0.72% | -- | -- |
| -- | Hungary (Republic Of) 6.38% | 0.70% | -- | -- |
| -- | The Republic of Peru 5.63% | 0.65% | -- | -- |
| -- | Egypt (Arab Republic of) 8.5% | 0.62% | -- | -- |
| -- | Ukraine (Republic of) 7.38% | 0.61% | -- | -- |
| -- | Republic of Panama 6.7% | 0.60% | -- | -- |
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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 | 6.75 yrs |
| Scott Radell | 7.75 yrs |
EMB Net Fund Flows
| 1M | 683.36M |
| 3M | 439.87M |
| 6M | 857.60M |
| YTD | 545.69M |
| 1Y | 1.076B |
| 3Y | 7.301B |
| 5Y | 7.259B |
| 10Y | 12.41B |
EMB Risk Info
| Beta (5Y) | 1.553 |
| Max Drawdown (All) | 34.70% |
| Historical Sharpe (10Y) | 0.5297 |
| Historical Sortino (All) | 0.5707 |
| 30-Day Rolling Volatility | 6.47% |
| Daily Value at Risk (VaR) 1% (All) | 1.88% |
| Monthly Value at Risk (VaR) 1% (All) | 10.41% |
EMB Fundamentals
| Dividend Yield TTM (6-19-18) | 4.66% |
| SEC Yield (6-18-18) | 5.44% |
| Current Yield | 5.82% |
| Yield to Maturity | 5.64% |
| Effective Duration | 7.268 |
| Average Coupon | 5.95% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 421 |
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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