• 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

113.5500 USD 0.3400 0.30%

As of 20:04:05 ET on 11/20/2014.

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

Open: 113.3100 High - Low: 113.6000 - 113.2320 Primary Exchange: NYSE Arca
Volume: 808,935 52-Week Range: 106.6900 - 116.3200 Beta vs JPEICORE: 1.1320

ETF Chart for EMB

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  • EMB:US 113.5500
  • 1D
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  • 1Y
113.2100
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 2014-11-20) 113.0200
Assets (M) (on 2014-11-20) 5,108.6836
Shares out (M) 45.20
Market Cap (M) 5,132.46
% Premium 0.47
Average 52-Week % Premium 0.3546
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.4046
Dividend Yield (ttm) 4.24%

Performance for EMB

1-Month -0.22% 1-Year +9.48%
3-Month -0.17% 3-Year +5.88%
Year To Date +8.77% 5-Year +6.93%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 11/19/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 80,418 88,459,388 1.758%
POLAND 6 ⅜ 07/15/19 51,184 60,512,284 1.202%
ARGENT 8.28 12/31/33 59,769 54,837,948 1.090%
PERU 8 ¾ 11/21/33 33,978 52,326,120 1.040%
PETMK 5 ¼ 08/12/19 42,976 48,118,078 0.956%
ROMANI 6 ¾ 02/07/22 39,913 47,845,709 0.951%
POLAND 5 03/23/22 39,878 44,738,331 0.889%
PERU 7.35 07/21/25 32,494 42,973,315 0.854%
LITHUN 7 ⅜ 02/11/20 33,817 41,053,500 0.816%
IVYCST 5 ¾ 12/31/32 42,581 41,026,794 0.815%

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

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