iShares JP Morgan USD Em Mkts Bd ETF (EMB)

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114.03 +0.11  +0.10% NASDAQ Aug 22, 15:54 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.88% 0.54% -1.14% 13
3M 5.19% 5.04% 2.99% 6
6M 7.95% 7.61% 4.43% 4
YTD 12.76% 13.12% 8.90% 4
1Y 12.58% 12.67% 9.25% 7
3Y 3.99% 3.91% 3.63% 44
5Y 4.75% 4.74% 3.09% 13
10Y 6.51% 6.65% 6.36% 41
15Y -- -- 6.92% --
20Y -- -- 9.56% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.92% 99.92% 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 Aug. 20, 2019

Region Exposure

Americas 31.53%
North America 0.14%
Latin America 31.38%
Greater Europe 46.78%
United Kingdom 0.00%
Europe Developed 0.30%
Europe Emerging 16.38%
Africa/Middle East 30.10%
Greater Asia 21.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 21.69%
Market Classification
% Developed Markets 8.33%
% Emerging Markets 91.67%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Bond Exposure

Government 91.99%
Corporate 7.93%
Securitized 0.00%
Municipal 0.00%
Cash 0.08%
Derivative 0.00%
As of Aug. 20, 2019

EMB Bond Credit Quality Exposure

AAA 0.46%
AA 2.27%
A 10.41%
BBB 37.55%
BB 19.04%
B 27.91%
Below B 1.75%
As of March 31, 2019

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 7.06%
3 to 5 Years 16.44%
5 to 7 Years 14.96%
7 to 10 Years 22.22%
10 to 15 Years 7.57%
15 to 20 Years 4.90%
20 to 30 Years 23.23%
Over 30 Years 3.62%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Uruguay (Republic of) 5.1% 0.90% -- --
-- Russian Federation 5.25% 0.73% -- --
-- The Republic of Peru 5.63% 0.73% -- --
-- The Republic of Peru 8.75% 0.71% -- --
-- State of Kuwait 3.5% 0.67% -- --
-- State of Qatar 5.1% 0.65% -- --
-- Republic of Colombia 5% 0.65% -- --
-- Poland (Republic of) 5% 0.61% -- --
-- State of Qatar 4.82% 0.61% -- --
-- Republic of Panama 6.7% 0.57% -- --
As of Aug. 20, 2019
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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%

Manager Info

Name Tenure
James Mauro 8.00 yrs
Scott Radell 9.00 yrs

Net Fund Flows

1M -564.13M
3M -912.94M
6M -1.832B
YTD -367.51M
1Y 893.86M
3Y 6.409B
5Y 10.02B
10Y 14.63B
As of July 31, 2019

Risk Info

Beta (5Y) 1.284
Max Drawdown (All) 34.70%
Historical Sharpe Ratio (10Y) 0.8856
Historical Sortino (All) 0.4273
30-Day Rolling Volatility 6.32%
Daily Value at Risk (VaR) 1% (All) 1.75%
Monthly Value at Risk (VaR) 1% (All) 9.73%

Fundamentals

Dividend Yield TTM (8-22-19) 5.43%
30-Day SEC Yield (8-20-19) 4.46%
7-Day SEC Yield --
Current Yield 5.22%
Yield to Maturity 5.38%
Effective Duration 7.413
Average Coupon 5.76%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 471
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 6/3/2019
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

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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