• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares JP Morgan USD Emerging Markets Bond ETF

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EMB:US

112.1100 USD 0.1200 0.11%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

Open: 111.9900 High - Low: 112.4900 - 111.8525 Primary Exchange: NYSE Arca
Volume: 512,467 52-Week Range: 101.2000 - 121.8100 Beta vs JPEICORE: 1.1232

ETF Chart for EMB

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  • EMB:US 112.1100
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111.9900
Interactive EMB Chart

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Fund Profile & Information for EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield of the JP Morgan Emerging Markets Bond Index.

Inception Date: 2007-12-19 Telephone: 1-415-670-2000
Managers: GABRIEL SHIPLEY
Web Site: www.ishares.com

Fundamentals for EMB

NAV (on 2014-04-17) 111.5100
Assets (M) (on 2014-04-17) 4,326.6610
Shares out (M) 38.80
Market Cap (M) 4,349.87
% Premium 0.54
Average 52-Week % Premium 0.2738
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.4254
Dividend Yield (ttm) 4.59%

Performance for EMB

1-Month +2.98% 1-Year -2.19%
3-Month +3.91% 3-Year +6.41%
Year To Date +4.87% 5-Year +9.65%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 04/16/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 70,480 79,360,857 1.860%
PERU 8 ¾ 11/21/33 35,784 53,676,000 1.258%
POLAND 6 ⅜ 07/15/19 44,289 52,391,673 1.228%
PETMK 5 ¼ 08/12/19 45,576 51,162,250 1.199%
ROMANI 4 ⅜ 08/22/23 45,252 45,195,435 1.059%
ARGENT 8.28 12/31/33 54,667 43,186,823 1.012%
PANAMA 6.7 01/26/36 33,846 40,699,815 0.954%
REPHUN 6 ⅜ 03/29/21 36,802 40,368,114 0.946%
POLAND 5 03/23/22 36,674 40,300,325 0.945%
COLOM 6 ⅛ 01/18/41 35,205 39,957,675 0.937%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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