• 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

113.0100 USD 0.1000 0.09%

As of 13:58:22 ET on 09/30/2014.

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

Open: 112.8300 High - Low: 113.1100 - 112.7500 Primary Exchange: NYSE Arca
Volume: 846,119 52-Week Range: 106.6900 - 116.3200 Beta vs JPEICORE: 1.1334

ETF Chart for EMB

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  • EMB:US 113.0100
  • 1D
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112.9100
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 2014-09-29) 112.7400
Assets (M) (on 2014-09-29) 4,430.8610
Shares out (M) 39.30
Market Cap (M) 4,442.47
% Premium 0.15
Average 52-Week % Premium 0.3356
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2902
Dividend Yield (ttm) 4.32%

Performance for EMB

1-Month -2.11% 1-Year +8.13%
3-Month -1.36% 3-Year +6.70%
Year To Date +7.41% 5-Year +6.99%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 09/26/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 72,371 81,525,858 1.834%
PETMK 5 ¼ 08/12/19 44,576 49,740,085 1.119%
POLAND 6 ⅜ 07/15/19 42,284 49,711,185 1.118%
ARGENT 8.28 12/31/33 53,777 47,054,499 1.058%
PERU 7.35 07/21/25 31,994 41,832,155 0.941%
ROMANI 6 ¾ 02/07/22 33,814 40,196,393 0.904%
POLAND 5 03/23/22 36,328 40,078,139 0.901%
PERU 8 ¾ 11/21/33 26,040 39,841,200 0.896%
REPHUN 6 ⅜ 03/29/21 34,950 39,631,416 0.891%
PANAMA 6.7 01/26/36 31,062 38,181,100 0.859%

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

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