iShares JP Morgan USD Em Mkts Bd ETF (EMB)
109.56
+0.11 +0.10%
NASDAQ
May 21, 16:59
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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Yahoo05/06 16:00
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Yahoo04/26 13:00
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Yahoo04/10 10:07
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Yahoo03/22 10:35
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SA Breaking News03/22 08:20
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Yahoo03/20 12:20
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Yahoo02/28 08:00
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Yahoo02/25 05:00
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Yahoo02/19 16:47
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Yahoo02/15 13:27
EMB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.36% | 0.16% | -0.35% | 34 |
| 3M | 2.44% | 2.27% | 1.45% | 19 |
| 6M | 10.03% | 9.67% | 6.19% | 7 |
| YTD | 7.07% | 7.52% | 5.59% | 14 |
| 1Y | 7.51% | 7.54% | 4.17% | 11 |
| 3Y | 4.76% | 4.69% | 4.68% | 64 |
| 5Y | 4.05% | 4.12% | 2.74% | 23 |
| 10Y | 6.64% | 6.75% | 7.16% | 61 |
| 15Y | -- | -- | 7.31% | -- |
| 20Y | -- | -- | 9.24% | -- |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.27% | 0.22% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.94% | 99.94% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
EMB Region Exposure
| Americas | 34.63% |
| North America | 0.67% |
| Latin America | 33.96% |
| Greater Europe | 43.15% |
| United Kingdom | 0.00% |
| Europe Developed | 0.59% |
| Europe Emerging | 17.12% |
| Africa/Middle East | 25.43% |
| Greater Asia | 22.22% |
| Japan | 0.00% |
| Australasia | 0.13% |
| Asia Developed | 0.54% |
| Asia Emerging | 21.56% |
| Market Classification | |
| % Developed Markets | 6.76% |
| % Emerging Markets | 93.24% |
EMB Bond Exposure
| Government | 90.67% |
| Corporate | 9.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.27% |
| Derivative | 0.00% |
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% |
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 | 6.89% |
| 3 to 5 Years | 17.07% |
| 5 to 7 Years | 15.42% |
| 7 to 10 Years | 23.32% |
| 10 to 15 Years | 7.85% |
| 15 to 20 Years | 4.75% |
| 20 to 30 Years | 21.22% |
| Over 30 Years | 3.48% |
View More Holdings
As of May 17, 2019
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Uruguay (Republic of) 5.1% | 0.87% | -- | -- |
| -- | Russian Federation 5.25% | 0.81% | -- | -- |
| -- | The Republic of Peru 8.75% | 0.72% | -- | -- |
| -- | The Republic of Peru 5.63% | 0.67% | -- | -- |
| -- | Poland (Republic of) 5% | 0.66% | -- | -- |
| -- | Republic of Colombia 5% | 0.62% | -- | -- |
| -- | Republic of Ecuador 10.75% | 0.61% | -- | -- |
| -- | 1MDB Global Investments Ltd. 4.4% | 0.60% | -- | -- |
| -- | Republic of Kazakhstan 5.13% | 0.57% | -- | -- |
| -- | Republic of Ecuador 7.88% | 0.56% | -- | -- |
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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 | 7.76 yrs |
| Scott Radell | 8.76 yrs |
EMB Net Fund Flows
| 1M | -1.555B |
| 3M | -919.47M |
| 6M | 139.55M |
| YTD | 545.43M |
| 1Y | 4.093B |
| 3Y | 9.689B |
| 5Y | 11.64B |
| 10Y | 15.72B |
EMB Risk Info
| Beta (5Y) | 1.354 |
| Max Drawdown (All) | 34.70% |
| Historical Sharpe Ratio (10Y) | 0.9422 |
| Historical Sortino (All) | 0.5949 |
| 30-Day Rolling Volatility | 4.76% |
| Daily Value at Risk (VaR) 1% (All) | 1.77% |
| Monthly Value at Risk (VaR) 1% (All) | 9.84% |
EMB Fundamentals
| Dividend Yield TTM (5-21-19) | 5.67% |
| 30-Day SEC Yield (5-17-19) | 5.13% |
| 7-Day SEC Yield | -- |
| Current Yield | 5.60% |
| Yield to Maturity | 5.38% |
| Effective Duration | 7.413 |
| Average Coupon | 5.88% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 472 |
EMB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 3/1/2019 |
| 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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