iShares JP Morgan USD Em Mkts Bd ETF (EMB)
109.69
-0.08 -0.07%
NASDAQ
Jul 10, 14:11
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.39% |
| Total Assets Under Management | 14.91B |
| Share Class Assets Under Management | 14.91B |
| 30-Day Average Daily Volume | 4.362M |
| Net Asset Value | 109.58 |
| Discount or Premium to NAV | 0.17% |
| Turnover Ratio | 11.00% |
| 1 Year Fund Level Flows | -485.38M |
View All EMB News
News
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WireHeadlineTime (ET)
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Yahoo04/29 18:00
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SA Breaking News04/20 16:03
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SA Breaking News12/18 12:05
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SA Breaking News10/04 10:10
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SA Breaking News09/04 08:14
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SA Breaking News07/08 11:03
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SA Breaking News03/22 08:20
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SA Breaking News02/08 09:12
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SA Breaking News02/05 04:07
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SA Breaking News12/12 12:52
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.07% | 1.42% | 0.73% | 14 |
| 3M | 9.39% | 12.13% | 13.70% | 53 |
| 6M | -2.12% | -1.94% | -3.32% | 26 |
| YTD | -2.10% | -1.63% | -2.96% | 30 |
| 1Y | 1.52% | 1.47% | -0.69% | 26 |
| 3Y | 3.98% | 3.96% | 2.74% | 20 |
| 5Y | 5.01% | 5.03% | 4.18% | 19 |
| 10Y | 5.32% | 5.41% | 4.76% | 17 |
| 15Y | -- | -- | 5.87% | -- |
| 20Y | -- | -- | 8.22% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.48% | 0.85% | 0.37% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.52% | 99.52% | 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 | 31.89% |
| North America | 0.00% |
| Latin America | 31.89% |
| Greater Europe | 46.32% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 14.44% |
| Africa/Middle East | 31.88% |
| Greater Asia | 21.79% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 21.79% |
| Market Classification | |
| % Developed Markets | 11.64% |
| % Emerging Markets | 88.36% |
EMB Bond Exposure
| Government | 90.51% |
| Corporate | 8.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.84% |
| Derivative | 0.00% |
EMB Bond Credit Quality Exposure
| AAA | 1.04% |
| AA | 8.33% |
| A | 13.96% |
| BBB | 38.27% |
| BB | 13.07% |
| B | 21.79% |
| Below B | 2.95% |
| Not Rated | 0.60% |
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 | 6.27% |
| 3 to 5 Years | 14.54% |
| 5 to 7 Years | 14.91% |
| 7 to 10 Years | 21.17% |
| 10 to 15 Years | 7.79% |
| 15 to 20 Years | 3.92% |
| 20 to 30 Years | 27.22% |
| Over 30 Years | 4.16% |
View More Holdings
As of July 7, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russian Federation 5.25% | 0.89% | -- | -- |
| -- | Uruguay (Republic of) 5.1% | 0.87% | -- | -- |
| -- | State of Kuwait 3.5% | 0.85% | -- | -- |
| -- | State of Qatar 5.1% | 0.69% | -- | -- |
| -- | State of Qatar 4.82% | 0.67% | -- | -- |
| -- | The Republic of Peru 5.63% | 0.67% | -- | -- |
| -- | The Republic of Peru 8.75% | 0.60% | -- | -- |
| -- | Republic of Colombia 5% | 0.59% | -- | -- |
| -- | Uruguay (Republic of) 4.97% | 0.58% | -- | -- |
| -- | Petronas Capital Limited 4.55% | 0.55% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 9.01 yrs |
| Scott Radell | 10.01 yrs |
Net Fund Flows
| 1M | 710.15M |
| 3M | 1.206B |
| 6M | -436.58M |
| YTD | -436.58M |
| 1Y | -485.38M |
| 3Y | 2.507B |
| 5Y | 9.798B |
| 10Y | 13.59B |
Risk Info
| Beta (5Y) | 1.467 |
| Max Drawdown (All) | 34.70% |
| Historical Sharpe Ratio (10Y) | 0.5539 |
| Historical Sortino (All) | 0.4193 |
| 30-Day Rolling Volatility | 10.01% |
| Daily Value at Risk (VaR) 1% (All) | 2.00% |
| Monthly Value at Risk (VaR) 1% (All) | 14.39% |
Fundamentals
| Dividend Yield TTM (7-10-20) | 4.35% |
| 30-Day SEC Yield (7-8-20) | 4.37% |
| 7-Day SEC Yield | -- |
| Current Yield | 4.98% |
| Yield to Maturity | 6.52% |
| Effective Duration | 7.753 |
| Average Coupon | 5.47% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 529 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/28/2020 |
| 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 |
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