iShares JP Morgan USD Em Mkts Bd ETF (EMB)

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115.70 -0.20  -0.17% NASDAQ Jan 19, 10:34 Delayed 2m USD
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EMB Price Chart

EMB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.09% 0.13% 1.32% 85
3M 0.76% 0.71% 1.34% 60
6M 3.22% 3.35% 3.98% 59
YTD -0.17% 0.13% 0.93% 82
1Y 8.51% 8.04% 9.59% 72
3Y 6.36% 6.52% 6.53% 50
5Y 3.61% 3.70% 2.85% 37
10Y 6.35% 6.50% 6.37% 57
As of Jan. 18, 2018. Returns for periods of 1 year and above are annualized.

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 0.00 0.00 0.00
Bond 99.54% 99.54% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.39% 0.39% 0.00
As of Jan. 17, 2018

EMB Region Exposure

Americas 37.57%
North America 0.93%
Latin America 36.64%
Greater Europe 41.27%
United Kingdom 0.00
Europe Developed 1.49%
Europe Emerging 22.07%
Africa/Middle East 17.72%
Greater Asia 21.16%
Japan 0.00
Australasia 0.17%
Asia Developed 0.00
Asia Emerging 20.99%
Market Classification
% Developed Markets 2.46%
% Emerging Markets 97.54%
As of Jan. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Bond Exposure

Government 90.51%
Corporate 9.48%
Securitized 0.00
Municipal 0.00
Cash 0.01%
Derivative 0.00
As of Jan. 17, 2018

EMB Bond Credit Quality Exposure

AAA 0.69%
AA 0.00
A 11.56%
BBB 37.75%
BB 23.37%
B 23.89%
Below B 2.04%
As of Aug. 31, 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 5.19%
3 to 5 Years 17.49%
5 to 7 Years 16.88%
7 to 10 Years 25.86%
10 to 15 Years 7.73%
15 to 20 Years 6.28%
20 to 30 Years 17.94%
Over 30 Years 2.64%
As of Jan. 17, 2018
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EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Republica Oriental Del Uruguay 5.1% 0.98% -- --
-- Russian Fedn 2.25% 0.79% -- --
-- Peru Rep 5.625% 0.75% -- --
-- State Treas Republic Poland 5% 0.74% -- --
-- Peru Rep 8.75% 0.73% -- --
-- Hungary Rep 6.375% 0.72% -- --
-- Argentina Rep 7.5% 0.70% -- --
-- Arab Rep Egypt 8.5% 0.67% -- --
-- 1mdb Global Invts 4.4% 0.67% -- --
-- Colombia Rep 5% 0.66% -- --
As of Jan. 17, 2018
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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 6.51 yrs
Scott Radell 7.51 yrs

EMB Net Fund Flows

1M 311.90M
3M 602.99M
6M -614.43M
YTD 3.833B
1Y 3.833B
3Y 7.557B
5Y 5.712B
10Y 11.92B
As of Dec. 31, 2017

EMB Risk Info

Beta (5Y) 1.766
Max Drawdown (All) 34.70%
Historical Sharpe (10Y) 0.5919
Historical Sortino (All) 0.6308
30-Day Rolling Volatility 2.68%
Daily Value at Risk (VaR) 1% (All) 1.97%
Monthly Value at Risk (VaR) 1% (All) 10.99%

EMB Fundamentals

Dividend Yield TTM (1-19-18) 4.56%
SEC Yield (1-17-18) 4.24%
Current Yield 5.38%
Yield to Maturity 4.95%
Effective Duration 7.214
Average Coupon 5.91%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 401
As of Jan. 17, 2018

EMB Comparables

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EMB Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 10/31/2017
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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