• 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

113.7900 USD 0.1300 0.11%

As of 20:04:02 ET on 09/23/2014.

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

Open: 113.6800 High - Low: 113.7900 - 113.6000 Primary Exchange: NYSE Arca
Volume: 456,112 52-Week Range: 106.6900 - 116.3200 Beta vs JPEICORE: 1.1301

ETF Chart for EMB

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  • EMB:US 113.7900
  • 1D
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113.6600
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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 2014-09-22) 113.4300
Assets (M) (on 2014-09-22) 4,525.7030
Shares out (M) 39.90
Market Cap (M) 4,540.22
% Premium 0.20
Average 52-Week % Premium 0.3404
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2902
Dividend Yield (ttm) 4.29%

Performance for EMB

1-Month -0.91% 1-Year +8.05%
3-Month +0.12% 3-Year +6.73%
Year To Date +8.12% 5-Year +7.09%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 09/22/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 70,515 78,800,049 1.775%
PETMK 5 ¼ 08/12/19 44,576 49,849,345 1.123%
POLAND 6 ⅜ 07/15/19 41,284 48,644,937 1.096%
ARGENT 8.28 12/31/33 53,587 46,353,010 1.044%
POLAND 5 03/23/22 38,528 42,648,955 0.961%
PERU 7.35 07/21/25 31,494 41,304,381 0.930%
ROMANI 6 ¾ 02/07/22 33,814 40,154,125 0.905%
PERU 8 ¾ 11/21/33 26,040 39,971,400 0.900%
REPHUN 6 ⅜ 03/29/21 34,950 39,406,125 0.888%
PANAMA 6.7 01/26/36 31,692 39,022,043 0.879%

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

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