iShares JP Morgan USD Em Mkts Bd ETF (EMB)
111.15
-0.49 -0.44%
NASDAQ
Apr 20, 20:00
Delayed 2m
USD
EMB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EMB News
EMB News
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WireHeadlineTime (ET)
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SA Breaking News04/04 12:03
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SA Breaking News04/03 13:00
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SA Breaking News04/02 13:08
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Yahoo03/29 12:05
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Yahoo03/14 17:13
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Yahoo03/06 08:02
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Yahoo03/02 12:35
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Yahoo03/01 11:58
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SA Breaking News02/28 16:39
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SA Breaking News02/28 13:44
EMB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.01% | 0.09% | 0.12% | 53 |
| 3M | -2.95% | -2.73% | -1.55% | 94 |
| 6M | -2.28% | -2.16% | -0.29% | 92 |
| YTD | -3.39% | -2.92% | -0.81% | 97 |
| 1Y | 1.59% | 1.76% | 4.08% | 83 |
| 3Y | 4.15% | 4.26% | 4.78% | 63 |
| 5Y | 3.06% | 3.17% | 2.37% | 39 |
| 10Y | 5.94% | 6.07% | 6.07% | 62 |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.28% | 0.17% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.89% | 99.89% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.01% | 0.01% | 0.00% |
EMB Region Exposure
| Americas | 37.78% |
| North America | 0.85% |
| Latin America | 36.93% |
| Greater Europe | 41.36% |
| United Kingdom | 0.00% |
| Europe Developed | 1.19% |
| Europe Emerging | 20.55% |
| Africa/Middle East | 19.61% |
| Greater Asia | 20.86% |
| Japan | 0.00% |
| Australasia | 0.10% |
| Asia Developed | 0.00% |
| Asia Emerging | 20.76% |
| Market Classification | |
| % Developed Markets | 1.98% |
| % Emerging Markets | 98.02% |
EMB Bond Exposure
| Government | 91.24% |
| Corporate | 8.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.00% |
| Derivative | 0.00% |
EMB Bond Credit Quality Exposure
| AAA | 0.47% |
| AA | 0.00% |
| A | 10.65% |
| BBB | 37.18% |
| BB | 22.73% |
| B | 26.82% |
| Below B | 1.49% |
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 | 5.18% |
| 3 to 5 Years | 17.56% |
| 5 to 7 Years | 15.47% |
| 7 to 10 Years | 26.88% |
| 10 to 15 Years | 6.07% |
| 15 to 20 Years | 7.21% |
| 20 to 30 Years | 19.78% |
| Over 30 Years | 1.84% |
View More Holdings
As of April 19, 2018
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Uruguay (Republic of) 5.1% | 0.93% | -- | -- |
| -- | Russian Federation 5.25% | 0.84% | -- | -- |
| -- | 1MDB Global Investments Ltd. 4.4% | 0.77% | -- | -- |
| -- | The Republic of Peru 8.75% | 0.76% | -- | -- |
| -- | Poland (Republic of) 5% | 0.74% | -- | -- |
| -- | Republic of Ecuador 8.88% | 0.73% | -- | -- |
| -- | The Republic of Peru 5.63% | 0.71% | -- | -- |
| -- | Hungary (Republic Of) 6.38% | 0.71% | -- | -- |
| -- | Egypt (Arab Republic of) 8.5% | 0.70% | -- | -- |
| -- | Dominican Republic 6.85% | 0.64% | -- | -- |
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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 | 6.67 yrs |
| Scott Radell | 7.67 yrs |
EMB Net Fund Flows
| 1M | 89.62M |
| 3M | 195.44M |
| 6M | 798.43M |
| YTD | 195.44M |
| 1Y | 2.325B |
| 3Y | 7.693B |
| 5Y | 6.843B |
| 10Y | 12.09B |
EMB Risk Info
| Beta (5Y) | 1.700 |
| Max Drawdown (All) | 34.70% |
| Historical Sharpe (10Y) | 0.5626 |
| Historical Sortino (All) | 0.6005 |
| 30-Day Rolling Volatility | 4.08% |
| Daily Value at Risk (VaR) 1% (All) | 1.91% |
| Monthly Value at Risk (VaR) 1% (All) | 10.57% |
EMB Fundamentals
| Dividend Yield TTM (4-20-18) | 4.48% |
| SEC Yield (4-20-18) | 4.87% |
| Current Yield | 5.61% |
| Yield to Maturity | 5.00% |
| Effective Duration | 7.361 |
| Average Coupon | 5.95% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 413 |
EMB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 3/1/2018 |
| 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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