iShares JP Morgan USD Em Mkts Bd ETF (EMB)
116.45
+0.21 +0.18%
NASDAQ
Sep 22, 16:59
Delayed 2m
USD
EMB Key Stats
| Expense Ratio | 0.39% |
| Share Class Assets Under Management | 11.65B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 115.96 |
| Discount or Premium to NAV | 0.24% |
| Turnover Ratio | 32.00 |
View All EMB News
EMB News
-
WireHeadlineTime (ET)
-
Yahoo09/21 18:24
-
Yahoo09/19 13:33
-
Yahoo09/19 12:11
-
Yahoo09/13 14:42
-
Yahoo09/13 11:21
-
Yahoo09/11 12:55
-
Yahoo09/08 15:30
-
Yahoo09/08 12:35
-
Yahoo09/08 11:04
-
Yahoo09/07 18:32
EMB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.89% | 0.85% | 1.36% | 72 |
| 3M | 2.56% | 2.35% | 3.00% | 75 |
| 6M | 5.01% | 5.05% | 5.57% | 57 |
| 1Y | 3.87% | 4.41% | 7.72% | 89 |
| 3Y | 5.66% | 5.67% | 4.30% | 24 |
| 5Y | 3.85% | 3.97% | 3.51% | 45 |
| 10Y | -- | -- | 6.43% | -- |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.59% | 0.59% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 99.31% | 99.31% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.09% | 0.09% | 0.00 |
EMB Region Exposure
| Americas | 39.48% |
| North America | 0.00 |
| Latin America | 39.48% |
| Greater Europe | 40.80% |
| United Kingdom | 0.00 |
| Europe Developed | 1.31% |
| Europe Emerging | 22.63% |
| Africa/Middle East | 16.86% |
| Greater Asia | 19.72% |
| Japan | 0.00 |
| Australasia | 0.16% |
| Asia Developed | 0.04% |
| Asia Emerging | 19.52% |
| Market Classification | |
| % Developed Markets | 1.70% |
| % Emerging Markets | 98.30% |
EMB Bond Exposure
| Government | 81.48% |
| Corporate | 18.45% |
| Securitized | 0.06% |
| Municipal | 0.00 |
| Cash | 0.01% |
| Derivative | 0.00 |
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% |
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 | 5.88% |
| 3 to 5 Years | 16.22% |
| 5 to 7 Years | 16.74% |
| 7 to 10 Years | 26.02% |
| 10 to 15 Years | 7.78% |
| 15 to 20 Years | 7.22% |
| 20 to 30 Years | 17.58% |
| Over 30 Years | 2.55% |
View More Holdings
As of Sept. 20, 2017
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russian Fedn 2.25% | 1.14% | -- | -- |
| -- | Republica Oriental Del Uruguay 5.1% | 0.97% | -- | -- |
| -- | Hungary Rep 6.375% | 0.89% | -- | -- |
| -- | State Treas Republic Poland 5% | 0.85% | -- | -- |
| -- | Peru Rep 8.75% | 0.83% | -- | -- |
| -- | Argentina Rep 7.5% | 0.72% | -- | -- |
| -- | 1mdb Global Invts 4.4% | 0.71% | -- | -- |
| -- | Arab Rep Egypt 8.5% | 0.70% | -- | -- |
| -- | Peru Rep 5.625% | 0.70% | -- | -- |
| -- | Colombia Rep 5% | 0.66% | -- | -- |
Advertisement
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 | 6.17 yrs |
| Scott Radell | 7.17 yrs |
EMB Net Fund Flows
| 1M | -114.40M |
| 3M | 136.71M |
| 6M | 2.347B |
| YTD | 3.439B |
| 1Y | 2.381B |
| 3Y | 7.098B |
| 5Y | 6.758B |
| 10Y | -- |
EMB Risk Info
| Beta (5Y) | 1.763 |
| Max Drawdown (All) | 36.38% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6379 |
| 30-Day Rolling Volatility | 4.13% |
| Daily Value at Risk (VaR) 1% (All) | 1.99% |
| Monthly Value at Risk (VaR) 1% (All) | 11.26% |
EMB Fundamentals
| Dividend Yield TTM (9-22-17) | 4.48% |
| SEC Yield (9-20-17) | 4.35% |
| Current Yield | 5.93% |
| Yield to Maturity | 5.18% |
| Effective Duration | 6.970 |
| Average Coupon | 5.92% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 384 |
EMB Comparables
EditEMB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Last Annual Report Date | 10/31/2016 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
