• 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

111.6700 USD 0.3900 0.35%

As of 20:04:06 ET on 04/15/2014.

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

Open: 111.9600 High - Low: 111.9699 - 111.3900 Primary Exchange: NYSE Arca
Volume: 1,013,723 52-Week Range: 101.2000 - 121.8100 Beta vs JPEICORE: 1.1235

ETF Chart for EMB

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  • EMB:US 111.6700
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112.0600
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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 2014-04-15) 111.2500
Assets (M) (on 2014-04-15) 4,316.6300
Shares out (M) 38.80
Market Cap (M) 4,332.80
% Premium 0.38
Average 52-Week % Premium 0.2732
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.4254
Dividend Yield (ttm) 4.61%

Performance for EMB

1-Month +2.69% 1-Year -2.94%
3-Month +3.65% 3-Year +6.28%
Year To Date +4.46% 5-Year +9.53%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 04/11/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 70,480 80,418,062 1.881%
PERU 8 ¾ 11/21/33 35,519 53,278,500 1.246%
POLAND 6 ⅜ 07/15/19 44,289 52,369,528 1.225%
PETMK 5 ¼ 08/12/19 45,476 51,387,880 1.202%
ROMANI 4 ⅜ 08/22/23 45,252 45,252,000 1.059%
ARGENT 8.28 12/31/33 54,471 44,121,169 1.032%
REPHUN 6 ⅜ 03/29/21 36,802 40,695,652 0.952%
PANAMA 6.7 01/26/36 33,706 40,615,730 0.950%
POLAND 5 03/23/22 36,674 40,472,326 0.947%
COLOM 6 ⅛ 01/18/41 35,205 40,221,713 0.941%

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

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