- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
iShares JPMorgan USD Emerging Markets Bond Fund
+ Add to WatchlistEMB:US
119.5800 USD 0.1400 0.12%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
| Open: | 120.0200 | High - Low: | 120.0200 - 119.5600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 822,831 | 52-Week Range: | 108.5000 - 124.4300 | Beta vs JPEICORE: | 1.0842 |
Fund Profile & Information for EMB
iShares JP Morgan USD Emerging Markets Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the JP Morgan Emerging Markets Bond Index.
| Inception Date: | 2007-12-17 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GABRIEL SHIPLEY | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EMB
| NAV | (on 2013-05-17) 119.4300 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,947.6758 |
| Shares out (M) | 49.80 |
| Market Cap (M) | 5,955.08 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.4654 |
| Fund Leveraged | N |
Dividends for EMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.21% |
Performance for EMB
| 1-Month | -0.10% | 1-Year | +12.89% |
|---|---|---|---|
| 3-Month | +1.41% | 3-Year | +10.11% |
| Year To Date | -1.23% | 5-Year | +8.73% |
| Expense Ratio | 0.60 |
Top Fund Holdings for EMB
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHILIP 7 ¾ 01/14/31 | 142,407 | 212,186,430 | 3.625% |
| RUSSIA 7 ½ 03/31/30 | 125,652 | 157,379,687 | 2.689% |
| PERU 6.55 03/14/37 | 87,265 | 119,989,375 | 2.050% |
| INDON 6 ⅞ 01/17/18 | 90,650 | 108,893,313 | 1.860% |
| COLOM 6 ⅛ 01/18/41 | 81,368 | 105,371,560 | 1.800% |
| CROATI 6 ⅝ 07/14/20 | 87,330 | 99,556,200 | 1.701% |
| BRAZIL 6 01/17/17 | 84,200 | 97,461,500 | 1.665% |
| URUGUA 7 ⅝ 03/21/36 | 64,742 | 94,847,030 | 1.620% |
| COLOM 7 ⅜ 01/27/17 | 75,218 | 91,013,780 | 1.555% |
| POLAND 6 ⅜ 07/15/19 | 73,587 | 90,888,040 | 1.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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