• 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

116.2310 USD 0.0790 0.07%

As of 11:44:24 ET on 07/24/2014.

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

Open: 116.2600 High - Low: 116.2800 - 116.1300 Primary Exchange: NYSE Arca
Volume: 144,909 52-Week Range: 104.6000 - 116.3200 Beta vs JPEICORE: 1.1158

ETF Chart for EMB

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  • EMB:US 116.2310
  • 1D
  • 1M
  • 1Y
116.3100
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 2014-07-23) 115.5900
Assets (M) (on 2014-07-23) 5,247.7270
Shares out (M) 45.40
Market Cap (M) 5,276.39
% Premium 0.62
Average 52-Week % Premium 0.3502
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.4010
Dividend Yield (ttm) 4.40%

Performance for EMB

1-Month +1.61% 1-Year +8.79%
3-Month +4.91% 3-Year +6.63%
Year To Date +9.98% 5-Year +9.17%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 07/22/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 96,935 110,990,615 2.152%
PETMK 5 ¼ 08/12/19 50,876 57,409,689 1.113%
POLAND 6 ⅜ 07/15/19 47,134 55,672,324 1.079%
ARGENT 8.28 12/31/33 61,184 53,872,104 1.044%
ROMANI 6 ¾ 02/07/22 44,024 52,553,650 1.019%
PERU 8 ¾ 11/21/33 33,820 52,251,900 1.013%
POLAND 5 03/23/22 43,058 47,747,016 0.926%
LITHUN 7 ⅜ 02/11/20 38,732 47,156,210 0.914%
BRAZIL 4 ¼ 01/07/25 45,711 46,899,486 0.909%
PERU 7.35 07/21/25 33,464 44,674,440 0.866%

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

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