- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
iShares JPMorgan USD Emerging Markets Bond Fund
+ Add to WatchlistEMB:US
118.3500 USD 0.7300 0.61%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
| Open: | 118.5000 | High - Low: | 118.6700 - 118.1600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 536,614 | 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 2013-05-22) 118.8900 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,861.1760 |
| Shares out (M) | 49.30 |
| Market Cap (M) | 5,834.65 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.4627 |
| Fund Leveraged | N |
Dividends for EMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.26% |
Performance for EMB
| 1-Month | -0.73% | 1-Year | +11.61% |
|---|---|---|---|
| 3-Month | +1.58% | 3-Year | +10.66% |
| Year To Date | -1.64% | 5-Year | +8.67% |
| Expense Ratio | 0.60 |
Top Fund Holdings for EMB
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHILIP 7 ¾ 01/14/31 | 140,967 | 207,573,908 | 3.583% |
| RUSSIA 7 ½ 03/31/30 | 123,566 | 153,685,766 | 2.653% |
| PERU 6.55 03/14/37 | 86,253 | 116,010,285 | 2.003% |
| INDON 6 ⅞ 01/17/18 | 89,718 | 107,773,748 | 1.860% |
| COLOM 6 ⅛ 01/18/41 | 78,368 | 99,919,200 | 1.725% |
| CROATI 6 ⅝ 07/14/20 | 86,370 | 98,353,838 | 1.698% |
| BRAZIL 6 01/17/17 | 83,600 | 96,558,000 | 1.667% |
| URUGUA 7 ⅝ 03/21/36 | 64,042 | 92,540,690 | 1.597% |
| POLAND 6 ⅜ 07/15/19 | 73,587 | 90,840,208 | 1.568% |
| REPHUN 6 ⅜ 03/29/21 | 75,400 | 84,353,750 | 1.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page