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  • 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

111.6600 USD 0.1500 0.13%

As of 16:15:06 ET on 01/29/2015.

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

Open: 111.7500 High - Low: 111.7600 - 111.4300 Primary Exchange: NYSE Arca
Volume: 391,768 52-Week Range: 104.9400 - 116.3200 Beta vs JPEICORE: 1.1340

ETF Chart for EMB

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  • EMB:US 111.6600
  • 1D
  • 1M
  • 1Y
111.5100
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 / DANIEL RUIZ
Web Site: www.ishares.com

Fundamentals for EMB

NAV (on 2015-01-28) 111.0400
Assets (M) (on 2015-01-28) 4,175.0730
Shares out (M) 37.60
Market Cap (M) 4,201.42
% Premium 0.42
Average 52-Week % Premium 0.3295
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.5964
Dividend Yield (ttm) 4.48%

Performance for EMB

1-Month +0.64% 1-Year +7.92%
3-Month -1.44% 3-Year +4.94%
Year To Date +1.64% 5-Year +6.81%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 01/26/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 61,792 62,255,485 1.515%
POLAND 6 ⅜ 07/15/19 41,669 49,063,164 1.194%
ARGENT 8.28 12/31/33 50,454 46,417,441 1.130%
PERU 8 ¾ 11/21/33 27,779 44,029,715 1.072%
PETMK 5 ¼ 08/12/19 38,023 42,435,828 1.033%
REPHUN 6 ⅜ 03/29/21 34,012 39,705,609 0.966%
ROMANI 6 ¾ 02/07/22 31,925 38,988,406 0.949%
PHILIP 6 ⅜ 10/23/34 26,756 37,699,204 0.917%
PERU 7.35 07/21/25 28,111 37,668,740 0.917%
POLAND 5 03/23/22 32,858 37,529,093 0.913%

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

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