iShares JP Morgan USD Em Mkts Bd ETF (EMB)
115.30
+0.38 +0.33%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
EMB Key Stats
| Expense Ratio | 0.40% |
| Share Class Assets Under Management | 12.85B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 114.90 |
| Discount or Premium to NAV | 0.35% |
| Turnover Ratio | 32.00 |
View All EMB News
EMB News
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WireHeadlineTime (ET)
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SA Breaking News06/23 15:09
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Yahoo06/23 14:48
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Yahoo06/21 14:00
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SA Breaking News06/20 09:30
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Yahoo06/15 10:51
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Marketwired06/14 10:38
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SA Breaking News06/05 11:04
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Yahoo06/02 09:19
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Yahoo05/30 15:26
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Yahoo05/26 13:48
EMB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.70% | 0.61% | 57 |
| 3M | 2.70% | 2.44% | 38 |
| 6M | 6.78% | 6.81% | 54 |
| 1Y | 6.72% | 8.48% | 78 |
| 3Y | 4.88% | 2.65% | 14 |
| 5Y | 4.90% | 3.92% | 30 |
Returns for periods of 1 year and above are annualized.
EMB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.04% | 0.13% | 0.09% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 99.96% | 99.96% | 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 | 38.17% |
| North America | 0.00 |
| Latin America | 38.17% |
| Greater Europe | 41.05% |
| United Kingdom | 0.00 |
| Europe Developed | 1.22% |
| Europe Emerging | 24.23% |
| Africa/Middle East | 15.60% |
| Greater Asia | 20.78% |
| Japan | 0.00 |
| Australasia | 0.12% |
| Asia Developed | 0.00 |
| Asia Emerging | 20.66% |
| Market Classification | |
| % Developed Markets | 1.55% |
| % Emerging Markets | 98.45% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EMB Bond Exposure
| Government | 82.14% |
| Corporate | 17.61% |
| Securitized | 0.12% |
| Municipal | 0.14% |
| Cash | 0.00 |
| Derivative | 0.00 |
EMB Bond Credit Quality Exposure
| AAA | 0.54% |
| AA | 2.11% |
| A | 12.10% |
| BBB | 40.37% |
| BB | 22.18% |
| B | 20.04% |
| Below B | 2.66% |
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 | 8.07% |
| 3 to 5 Years | 17.49% |
| 5 to 7 Years | 15.57% |
| 7 to 10 Years | 25.95% |
| 10 to 15 Years | 8.75% |
| 15 to 20 Years | 6.31% |
| 20 to 30 Years | 15.71% |
| Over 30 Years | 2.14% |
View More Holdings
As of June 22, 2017
EMB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Russian Fedn 2.25% | 1.30% | -- | -- |
| -- | Republica Oriental Del Uruguay 5.1% | 0.98% | -- | -- |
| -- | Hungary Rep 6.375% | 0.94% | -- | -- |
| -- | State Treas Republic Poland 5% | 0.82% | -- | -- |
| -- | Peru Rep 8.75% | 0.80% | -- | -- |
| -- | Argentina Rep 7.5% | 0.78% | -- | -- |
| -- | Peru Rep 5.625% | 0.76% | -- | -- |
| -- | Colombia Rep 5% | 0.74% | -- | -- |
| -- | Romania Medium Term Nts Reg S 6.75% | 0.73% | -- | -- |
| -- | Kazakhstan Rep 5.125% | 0.65% | -- | -- |
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EMB Ratings
| Fiduciary Score | Upgrade |
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 | 5.92 yrs |
| Scott Radell | 6.92 yrs |
EMB Net Fund Flows
| 1M | 814.81M |
| 3M | 2.210B |
| 6M | 2.923B |
| YTD | 3.303B |
| 1Y | 4.970B |
| 3Y | 7.126B |
| 5Y | 7.062B |
| 10Y | -- |
EMB Risk Info
| Beta (5Y) | 1.770 |
| Max Drawdown (All) | 36.38% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6282 |
| 30-Day Rolling Volatility | 3.93% |
| Daily Value at Risk (VaR) 1% (All) | 2.00% |
| Monthly Value at Risk (VaR) 1% (All) | 11.34% |
EMB Fundamentals
| Dividend Yield TTM (6-23-17) | 4.68% |
| SEC Yield (6-23-17) | 4.47% |
| Current Yield | 5.89% |
| Yield to Maturity | 5.38% |
| Effective Duration | 6.768 |
| Average Coupon | 5.85% |
| Average Credit Score | 13.00 (BB) |
| Average Price | -- |
| Number of Holdings | 372 |
EMB Comparables
EditEMB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/17/2007 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 3/1/2017 |
| 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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