iShares JPMorgan USD Emerg Markets Bond (EMB)

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108.33 +0.07  +0.06% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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EMB Price Chart

EMB Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 7.970B
30-Day Average Daily Volume Upgrade
Net Asset Value 108.28
Discount or Premium to NAV 0.05%
Turnover Ratio 24.00

EMB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.58% -- 75 -- 75
3M -6.20% -- 87 -- 83
6M 0.01% -- 83 -- 73
1Y 6.03% -- 64 -- 67
3Y 4.98% -- 12 -- 29
5Y 4.85% -- 30 -- 50
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

EMB Asset Allocation

Type % Net % Long % Short
Cash 1.05% 1.05% 0.00
Stock 0.00 0.00 0.00
Bond 98.85% 98.85% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.09% 0.09% 0.00
As of Nov. 30, 2016

EMB Region Exposure

Americas 39.15%
North America 0.00
Latin America 39.15%
Greater Europe 39.63%
United Kingdom 0.00
Europe Developed 1.51%
Europe Emerging 25.47%
Africa/Middle East 12.65%
Greater Asia 21.22%
Japan 0.00
Australasia 0.15%
Asia Developed 0.00
Asia Emerging 21.07%
Market Classification
% Developed Markets 1.92%
% Emerging Markets 98.08%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Bond Exposure

Government 79.91%
Corporate 18.83%
Securitized 0.08%
Municipal 0.17%
Cash 1.00%
Derivative 0.00
As of Nov. 30, 2016

EMB Bond Credit Quality Exposure

AAA 0.90%
AA 2.22%
A 11.58%
BBB 41.00%
BB 20.31%
B 18.66%
Below B 5.33%
As of Oct. 31, 2016

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 7.17%
3 to 5 Years 17.21%
5 to 7 Years 16.09%
7 to 10 Years 25.86%
10 to 15 Years 9.30%
15 to 20 Years 6.45%
20 to 30 Years 15.36%
Over 30 Years 2.56%
As of Nov. 30, 2016
View More Holdings

EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russian Fedn 2.25% 1.70% -- --
-- Republica Oriental Del Uruguay 5.1% 1.03% -- --
-- Hungary Rep 6.375% 0.93% -- --
-- Petronas Cap 5.25% 0.89% -- --
-- Peru Rep 8.75% 0.85% -- --
-- Argentine Republic 7.5% 0.84% -- --
-- Peru Rep 5.625% 0.82% -- --
-- Poland Rep 6.375% 0.78% -- --
-- State Treas Republic Poland 5% 0.77% -- --
-- 1mdb Global Invest 4.4% 0.71% -- --
As of Nov. 30, 2016
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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 5.34 yrs
Scott Radell 6.34 yrs

EMB Net Fund Flows

1M -851.89M
3M -624.76M
6M 2.101B
YTD 3.696B
1Y 3.624B
3Y 4.920B
5Y 5.340B
10Y --
As of Nov. 30, 2016

EMB Risk Info

Beta 0.2846
Max Drawdown (All) 36.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6306
30-Day Rolling Volatility 13.89%
Daily Value at Risk (VaR) 1% (All) 2.00%
Monthly Value at Risk (VaR) 1% (All) 11.35%

EMB Fundamentals

Dividend Yield TTM (12-2-16) 5.18%
SEC Yield (12-1-16) 5.22%
Current Yield 5.92%
Yield to Maturity 4.94%
Effective Duration 7.034
Average Coupon 5.97%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 339
As of Nov. 30, 2016

EMB Comparables

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EMB Attributes

Key Dates
Inception Date 12/17/2007
Last Annual Report Date 10/31/2015
Last Prospectus Date 7/25/2016
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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