• 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

115.5700 USD 0.4100 0.35%

As of 20:04:04 ET on 07/28/2014.

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

Open: 115.8800 High - Low: 115.8800 - 115.4400 Primary Exchange: NYSE Arca
Volume: 538,141 52-Week Range: 104.6000 - 116.3200 Beta vs JPEICORE: 1.1242

ETF Chart for EMB

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  • EMB:US 115.5700
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115.9800
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 2014-07-28) 115.2700
Assets (M) (on 2014-07-28) 5,233.3370
Shares out (M) 45.40
Market Cap (M) 5,246.88
% Premium 0.26
Average 52-Week % Premium 0.3534
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.4010
Dividend Yield (ttm) 4.42%

Performance for EMB

1-Month +0.36% 1-Year +9.41%
3-Month +4.69% 3-Year +6.23%
Year To Date +9.28% 5-Year +8.80%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 07/25/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 96,935 110,021,265 2.123%
PETMK 5 ¼ 08/12/19 50,876 57,323,297 1.106%
POLAND 6 ⅜ 07/15/19 47,134 55,853,790 1.078%
ROMANI 6 ¾ 02/07/22 44,024 52,663,710 1.016%
ARGENT 8.28 12/31/33 61,184 52,498,534 1.013%
PERU 8 ¾ 11/21/33 33,820 52,082,800 1.005%
POLAND 5 03/23/22 43,058 47,970,487 0.926%
LITHUN 7 ⅜ 02/11/20 38,732 47,156,210 0.910%
BRAZIL 4 ¼ 01/07/25 45,711 46,670,931 0.901%
PERU 7.35 07/21/25 33,464 44,674,440 0.862%

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

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