iShares JP Morgan USD Em Mkts Bd ETF (EMB)

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115.14 -0.03  -0.03% NYSE Arca Jul 28, 14:50 Delayed 2m USD
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EMB Price Chart

EMB Key Stats

EMB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.62% 0.55% 86
3M 1.46% 1.59% 60
6M 5.28% 5.82% 62
1Y 3.93% 6.57% 90
3Y 4.52% 2.58% 18
5Y 4.17% 3.38% 31
10Y -- 6.17% --
As of July 27, 2017. Returns for periods of 1 year and above are annualized.

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.85% 0.24%
Stock 0.00 0.00 0.00
Bond 99.39% 99.39% 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 July 26, 2017

EMB Region Exposure

Americas 38.69%
North America 0.00
Latin America 38.69%
Greater Europe 41.24%
United Kingdom 0.00
Europe Developed 1.29%
Europe Emerging 23.38%
Africa/Middle East 16.58%
Greater Asia 20.06%
Japan 0.00
Australasia 0.15%
Asia Developed 0.00
Asia Emerging 19.91%
Market Classification
% Developed Markets 1.65%
% Emerging Markets 98.35%
As of July 25, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Bond Exposure

Government 81.45%
Corporate 18.31%
Securitized 0.09%
Municipal 0.15%
Cash 0.00
Derivative 0.00
As of July 26, 2017

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%
As of June 30, 2017

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 6.96%
3 to 5 Years 17.20%
5 to 7 Years 16.62%
7 to 10 Years 25.17%
10 to 15 Years 8.79%
15 to 20 Years 6.59%
20 to 30 Years 16.37%
Over 30 Years 2.29%
As of July 26, 2017
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EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russian Fedn 2.25% 1.38% -- --
-- Republica Oriental Del Uruguay 5.1% 1.00% -- --
-- State Treas Republic Poland 5% 0.90% -- --
-- Hungary Rep 6.375% 0.82% -- --
-- Peru Rep 8.75% 0.79% -- --
-- Argentina Rep 7.5% 0.77% -- --
-- Peru Rep 5.625% 0.75% -- --
-- Arab Rep Egypt 8.5% 0.71% -- --
-- Colombia Rep 5% 0.69% -- --
-- 1mdb Global Invest 4.4% 0.69% -- --
As of July 26, 2017
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EMB One Page Reports

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 6.00 yrs
Scott Radell 7.00 yrs

EMB Net Fund Flows

1M 1.145B
3M 2.744B
6M 4.448B
YTD 4.448B
1Y 5.690B
3Y 7.596B
5Y 8.380B
10Y --
As of June 30, 2017

EMB Risk Info

Beta (5Y) 1.789
Max Drawdown (All) 36.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6156
30-Day Rolling Volatility 4.85%
Daily Value at Risk (VaR) 1% (All) 2.00%
Monthly Value at Risk (VaR) 1% (All) 11.33%

EMB Fundamentals

Dividend Yield TTM (7-28-17) 4.61%
SEC Yield (7-26-17) 4.70%
Current Yield 6.03%
Yield to Maturity 5.18%
Effective Duration 6.970
Average Coupon 5.89%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 382
As of July 26, 2017

EMB Comparables

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EMB Attributes

Key Dates
Inception Date 12/17/2007
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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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