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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 0.6100 0.54%

As of 20:04:01 ET on 03/26/2015.

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

Open: 112.1700 High - Low: 112.1882 - 111.4800 Primary Exchange: NYSE Arca
Volume: 527,565 52-Week Range: 104.9400 - 116.3200 Beta vs JPEICORE: 1.1372

ETF Chart for EMB

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  • EMB:US 111.7200
  • 1D
  • 1M
  • 1Y
112.3300
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 2015-03-26) 111.3400
Assets (M) (on 2015-03-26) 4,509.4258
Shares out (M) 40.50
Market Cap (M) 4,524.66
% Premium 0.34
Average 52-Week % Premium 0.3629
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 +0.27% 1-Year +6.66%
3-Month +1.98% 3-Year +4.41%
Year To Date +3.06% 5-Year +6.35%
Expense Ratio 0.40

Top Fund Holdings for EMB

Filing Date: 03/13/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 64,162 69,744,627 1.617%
ARGENT 8.28 12/31/33 52,129 53,041,436 1.230%
POLAND 6 ⅜ 07/15/19 40,391 47,361,477 1.098%
URUGUA 5.1 06/18/50 45,013 44,225,534 1.025%
PERU 8 ¾ 11/21/33 28,279 43,408,265 1.006%
PETMK 5 ¼ 08/12/19 38,296 42,272,059 0.980%
POLAND 5 03/23/22 36,617 41,515,805 0.962%
REPHUN 6 ⅜ 03/29/21 35,840 41,012,608 0.951%
ROMANI 6 ¾ 02/07/22 33,525 40,355,719 0.936%
ARGENT 2 ½ 12/31/38 65,259 38,665,958 0.896%

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

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