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  • 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

111.7200 USD 0.7300 0.65%

As of 18:40:04 ET on 03/02/2015.

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

Open: 112.2300 High - Low: 112.2800 - 111.7000 Primary Exchange: NYSE Arca
Volume: 1,097,622 52-Week Range: 104.9400 - 116.3200 Beta vs JPEICORE: 1.1337

ETF Chart for EMB

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  • EMB:US 111.7200
  • 1D
  • 1M
  • 1Y
112.4500
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 / DANIEL RUIZ
Web Site: www.ishares.com

Fundamentals for EMB

NAV (on 2015-02-27) 111.6300
Assets (M) (on 2015-02-27) 4,420.7250
Shares out (M) 39.60
Market Cap (M) 4,424.11
% Premium 0.73
Average 52-Week % Premium 0.3440
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.3563
Dividend Yield (ttm) 4.37%

Performance for EMB

1-Month +0.96% 1-Year +6.30%
3-Month +0.05% 3-Year +4.30%
Year To Date +2.85% 5-Year +6.83%
Expense Ratio 0.40

Top Fund Holdings for EMB

Filing Date: 02/26/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 63,752 68,453,501 1.567%
ARGENT 8.28 12/31/33 51,591 51,461,816 1.178%
POLAND 6 ⅜ 07/15/19 41,507 48,563,190 1.111%
PERU 8 ¾ 11/21/33 27,779 44,238,058 1.012%
PETMK 5 ¼ 08/12/19 38,296 42,444,858 0.971%
POLAND 5 03/23/22 36,617 41,651,838 0.953%
REPHUN 6 ⅜ 03/29/21 35,012 41,007,805 0.938%
ROMANI 6 ¾ 02/07/22 32,925 40,291,969 0.922%
URUGUA 5.1 06/18/50 37,523 38,746,524 0.887%
PANAMA 6.7 01/26/36 28,498 37,581,738 0.860%

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

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