iShares JPMorgan USD Emerg Markets Bond (EMB)

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110.98 -0.22  -0.20% NYSE Arca May 3, 21:55 Delayed 2m USD
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EMB Price Chart

EMB Key Stats

Expense Ratio (3-1-16) 0.40%
Assets Under Management (5-3-16) 6.267B
30-Day Average Volume (5-2-16) 1.374M
Net Asset Value (5-3-16) 110.72
Discount or Premium to NAV (5-3-16) 0.21%
Turnover Ratio (10-31-15) 24.00%

EMB Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
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 0.02% 0.02% 0.00%
As of April 30, 2016

EMB Region Exposure

Americas 38.12%
North America 0.00%
Latin America 38.12%
Greater Europe 41.25%
United Kingdom 0.00%
Europe Developed 1.97%
Europe Emerging 27.46%
Africa/Middle East 11.82%
Greater Asia 20.63%
Japan 0.00%
Australasia 0.18%
Asia Developed 0.00%
Asia Emerging 20.45%
Market Classification
% Developed Markets 1.96%
% Emerging Markets 98.04%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMB Fixed Income Sector Exposure

Government 81.44%
Corporate 18.07%
Securitized 0.00%
Municipal 0.50%
Cash 0.00%
Derivative 0.00%
As of March 28, 2016

EMB Bond Credit Quality Exposure

AAA -0.12%
AA 1.93%
A 13.08%
BBB 42.30%
BB 19.19%
B 15.32%
Below B 8.32%
As of Feb. 29, 2016

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 3.87%
3 to 5 Years 18.37%
5 to 7 Years 15.71%
7 to 10 Years 26.33%
10 to 15 Years 9.53%
15 to 20 Years 8.14%
20 to 30 Years 16.05%
Over 30 Years 2.00%
As of March 28, 2016
View More Holdings

EMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russian Federation 7.5% 1.74% -- --
-- Argentina Rep 8.28% 1.50% -- --
-- Argentina Rep 1.33% 1.06% -- --
-- Peru Rep 8.75% 0.97% -- --
-- Poland Rep 6.375% 0.97% -- --
-- Hungary Rep 6.375% 0.95% -- --
-- Peru Rep 5.625% 0.87% -- --
-- Republica Oriental Del Uruguay 5.1% 0.87% -- --
-- Petronas Cap 5.25% 0.84% -- --
-- Argentina Rep 7.5% 0.82% -- --
As of April 30, 2016
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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 Worldwide Bond
Fund Owner Firm Name iShares
Benchmark Index
JPM EMBI Global Core TR USD
100.0%

EMB Manager Info

Name Tenure
James Mauro 4.67 yrs
Scott Radell 5.67 yrs

EMB Risk Info

Beta 0.3144
Max Drawdown (All) 36.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.593
30-Day Rolling Volatility 4.63%
Daily Value at Risk (VaR) 1% (All) 2.34%
Monthly Value at Risk (VaR) 1% (All) 11.56%

EMB Fundamentals

Dividend Yield TTM (5-3-16) 4.78%
Current Yield 5.20%
Yield to Maturity 5.48%
Effective Duration 6.958
Average Coupon 5.93%
Average Credit Score 14.00 (BB)
Average Price --
Number of Holdings 306
As of March 28, 2016

EMB Performance

  Returns Total Returns
1M 0.90% 1.27%
3M 6.26% 7.50%
6M 2.83% 5.40%
1Y -1.44% 3.49%
3Y -8.61% 4.97%
5Y 3.49% 30.09%
As of May 3, 2016

EMB Net Flows

1M 497.46M
3M 1.579B
6M 1.667B
YTD 1.361B
1Y 1.323B
3Y 865.05M
5Y 3.741B
As of April 30, 2016

EMB Comparables

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EMB Attributes

Key Dates
Inception Date 12/17/2007
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
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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