iShares JP Morgan USD Em Mkts Bd ETF (EMB)
106.80
+0.59 +0.56%
NASDAQ
Jan 18, 12:44
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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Yahoo01/11 15:23
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Yahoo12/28 10:43
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Yahoo12/14 11:24
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SA Breaking News12/12 12:52
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SA Breaking News12/10 13:29
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Yahoo12/05 10:48
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Yahoo11/28 13:00
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Yahoo11/21 10:51
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Yahoo11/07 14:16
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Yahoo10/29 12:43
EMB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.62% | 2.13% | 2.37% | 55 |
| 3M | 2.36% | 1.84% | 1.84% | 39 |
| 6M | 0.96% | 0.84% | 0.89% | 61 |
| YTD | 2.21% | 2.38% | 2.15% | 43 |
| 1Y | -3.44% | -3.70% | -3.71% | 49 |
| 3Y | 6.02% | 5.80% | 6.63% | 70 |
| 5Y | 4.33% | 4.31% | 3.08% | 22 |
| 10Y | 7.28% | 7.48% | 7.98% | 68 |
| 15Y | -- | -- | 6.48% | -- |
| 20Y | -- | -- | 9.84% | -- |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.26% | 0.26% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.72% | 99.72% | 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 | 36.14% |
| North America | 0.69% |
| Latin America | 35.45% |
| Greater Europe | 40.97% |
| United Kingdom | 0.00% |
| Europe Developed | 0.56% |
| Europe Emerging | 20.09% |
| Africa/Middle East | 20.32% |
| Greater Asia | 22.89% |
| Japan | 0.00% |
| Australasia | 0.14% |
| Asia Developed | 0.58% |
| Asia Emerging | 22.16% |
| Market Classification | |
| % Developed Markets | 2.01% |
| % Emerging Markets | 97.99% |
EMB Bond Exposure
| Government | 91.11% |
| Corporate | 8.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.03% |
| Derivative | 0.00% |
EMB Bond Credit Quality Exposure
| AAA | 0.54% |
| AA | 0.00% |
| A | 9.90% |
| BBB | 42.21% |
| BB | 17.93% |
| B | 26.87% |
| Below B | 1.89% |
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 | 5.45% |
| 3 to 5 Years | 17.98% |
| 5 to 7 Years | 16.19% |
| 7 to 10 Years | 24.47% |
| 10 to 15 Years | 7.65% |
| 15 to 20 Years | 5.09% |
| 20 to 30 Years | 19.92% |
| Over 30 Years | 3.25% |
View More Holdings
As of Jan. 16, 2019
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Uruguay (Republic of) 5.1% | 0.91% | -- | -- |
| -- | Russian Federation 5.25% | 0.80% | -- | -- |
| -- | Poland (Republic of) 5% | 0.74% | -- | -- |
| -- | The Republic of Peru 8.75% | 0.71% | -- | -- |
| -- | The Republic of Peru 5.63% | 0.70% | -- | -- |
| -- | Republic of Colombia 5% | 0.66% | -- | -- |
| -- | Republic of Kazakhstan 5.13% | 0.62% | -- | -- |
| -- | Republic of Ecuador 10.75% | 0.60% | -- | -- |
| -- | 1MDB Global Investments Ltd. 4.4% | 0.59% | -- | -- |
| -- | Republic of Ecuador 7.88% | 0.59% | -- | -- |
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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 | 7.34 yrs |
| Scott Radell | 8.34 yrs |
EMB Net Fund Flows
| 1M | -809.88M |
| 3M | 208.19M |
| 6M | 2.193B |
| YTD | 3.410B |
| 1Y | 3.410B |
| 3Y | 10.50B |
| 5Y | 11.87B |
| 10Y | 15.19B |
EMB Risk Info
| Beta (5Y) | 1.248 |
| Max Drawdown (All) | 34.70% |
| Historical Sharpe (10Y) | 0.821 |
| Historical Sortino (All) | 0.5518 |
| 30-Day Rolling Volatility | 3.83% |
| Daily Value at Risk (VaR) 1% (All) | 1.81% |
| Monthly Value at Risk (VaR) 1% (All) | 10.05% |
EMB Fundamentals
| Dividend Yield TTM (1-18-19) | 5.49% |
| 30-Day SEC Yield (1-16-19) | 5.73% |
| 7-Day SEC Yield | -- |
| Current Yield | 6.01% |
| Yield to Maturity | 6.18% |
| Effective Duration | 7.041 |
| Average Coupon | 5.95% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 470 |
EMB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 4/6/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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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