iShares JP Morgan USD Em Mkts Bd ETF (EMB)
107.02
+0.43 +0.40%
NASDAQ
Aug 17, 20:00
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
-
WireHeadlineTime (ET)
-
Yahoo08/15 16:46
-
SA Breaking News08/13 11:51
-
Yahoo08/10 14:06
-
Yahoo08/06 14:30
-
Yahoo08/06 13:00
-
Yahoo08/06 11:26
-
Yahoo07/23 18:40
-
SA Breaking News07/19 14:25
-
Yahoo06/29 15:54
-
Yahoo06/19 08:00
EMB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.22% | -1.35% | -1.60% | 40 |
| 3M | 0.30% | -0.05% | -1.78% | 20 |
| 6M | -3.00% | -3.11% | -5.05% | 25 |
| YTD | -5.47% | -5.52% | -5.40% | 48 |
| 1Y | -2.98% | -3.47% | -3.42% | 50 |
| 3Y | 4.28% | 4.21% | 4.16% | 52 |
| 5Y | 4.56% | 4.47% | 2.94% | 21 |
| 10Y | 5.79% | 5.87% | 5.67% | 52 |
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.27% | 0.27% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.73% | 99.73% | 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 | 36.71% |
| North America | 0.82% |
| Latin America | 35.89% |
| Greater Europe | 40.84% |
| United Kingdom | 0.00% |
| Europe Developed | 1.05% |
| Europe Emerging | 19.92% |
| Africa/Middle East | 19.88% |
| Greater Asia | 22.45% |
| Japan | 0.00% |
| Australasia | 0.13% |
| Asia Developed | 0.58% |
| Asia Emerging | 21.74% |
| Market Classification | |
| % Developed Markets | 2.44% |
| % Emerging Markets | 97.56% |
EMB Bond Exposure
| Government | 91.17% |
| Corporate | 8.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.00% |
| Derivative | 0.00% |
EMB Bond Credit Quality Exposure
| AAA | 0.48% |
| AA | 0.00% |
| A | 9.96% |
| BBB | 41.15% |
| BB | 17.95% |
| B | 27.75% |
| Below B | 1.99% |
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 | 5.79% |
| 3 to 5 Years | 16.23% |
| 5 to 7 Years | 16.14% |
| 7 to 10 Years | 26.65% |
| 10 to 15 Years | 6.03% |
| 15 to 20 Years | 6.30% |
| 20 to 30 Years | 19.57% |
| Over 30 Years | 3.30% |
View More Holdings
As of Aug. 16, 2018
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Uruguay (Republic of) 5.1% | 0.91% | -- | -- |
| -- | Poland (Republic of) 5% | 0.86% | -- | -- |
| -- | The Republic of Peru 8.75% | 0.85% | -- | -- |
| -- | Russian Federation 5.25% | 0.75% | -- | -- |
| -- | 1MDB Global Investments Ltd. 4.4% | 0.68% | -- | -- |
| -- | Ukraine (Republic of) 7.38% | 0.65% | -- | -- |
| -- | Republic of Colombia 5% | 0.64% | -- | -- |
| -- | Hungary (Republic Of) 6.38% | 0.64% | -- | -- |
| -- | The Republic of Peru 5.63% | 0.63% | -- | -- |
| -- | Republic of Ecuador 8.88% | 0.59% | -- | -- |
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 | 7.09 yrs |
| Scott Radell | 8.09 yrs |
EMB Net Fund Flows
| 1M | 931.40M |
| 3M | 2.286B |
| 6M | 202.96M |
| YTD | 2.148B |
| 1Y | 2.428B |
| 3Y | 8.792B |
| 5Y | 9.958B |
| 10Y | 13.99B |
EMB Risk Info
| Beta (5Y) | 1.452 |
| Max Drawdown (All) | 34.70% |
| Historical Sharpe (10Y) | 0.6893 |
| Historical Sortino (All) | 0.5754 |
| 30-Day Rolling Volatility | 6.03% |
| Daily Value at Risk (VaR) 1% (All) | 1.86% |
| Monthly Value at Risk (VaR) 1% (All) | 10.32% |
EMB Fundamentals
| Dividend Yield TTM (8-17-18) | 4.62% |
| SEC Yield (8-17-18) | 5.50% |
| Current Yield | 5.79% |
| Yield to Maturity | 5.64% |
| Effective Duration | 7.268 |
| Average Coupon | 5.95% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 419 |
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 |
| 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 |
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
