iShares JP Morgan USD Em Mkts Bd ETF (EMB)
114.03
+0.11 +0.10%
NASDAQ
Aug 22, 15:54
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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Yahoo07/26 11:52
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SA Breaking News07/08 11:03
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Yahoo07/03 08:00
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Yahoo06/28 17:12
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Yahoo06/25 09:23
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Yahoo06/20 11:21
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Yahoo06/20 07:17
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Yahoo06/03 11:30
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Yahoo05/28 05:19
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SA Breaking News03/22 08:20
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% | -- |
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% |
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% |
EMB Bond Exposure
| Government | 91.99% |
| Corporate | 7.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.08% |
| 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 | 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% |
View More Holdings
As of Aug. 20, 2019
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% | -- | -- |
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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 |
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 |
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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