• 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

114.8200 USD 0.8100 0.70%

As of 18:40:04 ET on 09/02/2014.

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

Open: 115.2500 High - Low: 115.2900 - 114.7500 Primary Exchange: NYSE Arca
Volume: 1,050,168 52-Week Range: 104.6000 - 116.3200 Beta vs JPEICORE: 1.1302

ETF Chart for EMB

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  • EMB:US 114.8200
  • 1D
  • 1M
  • 1Y
115.6300
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 2014-08-29) 115.2300
Assets (M) (on 2014-08-29) 4,689.6970
Shares out (M) 40.70
Market Cap (M) 4,673.17
% Premium 0.35
Average 52-Week % Premium 0.3569
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2902
Dividend Yield (ttm) 4.26%

Performance for EMB

1-Month +1.27% 1-Year +14.03%
3-Month +1.06% 3-Year +6.02%
Year To Date +9.72% 5-Year +8.34%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 08/29/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 76,349 84,900,549 1.838%
POLAND 6 ⅜ 07/15/19 42,834 50,946,760 1.103%
PETMK 5 ¼ 08/12/19 44,576 50,267,437 1.088%
ARGENT 8.28 12/31/33 57,876 46,057,823 0.997%
PERU 7.35 07/21/25 31,494 42,280,695 0.915%
ROMANI 6 ¾ 02/07/22 34,530 41,565,488 0.900%
PANAMA 6.7 01/26/36 32,574 41,473,868 0.898%
PERU 8 ¾ 11/21/33 25,540 39,970,100 0.865%
REPHUN 6 ⅜ 03/29/21 34,950 39,580,875 0.857%
LITHUN 7 ⅜ 02/11/20 31,951 38,940,914 0.843%

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

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