• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares JP Morgan USD Emerging Markets Bond ETF

+ Add to Watchlist

EMB:US

111.9995 USD 0.2005 0.18%

As of 12:10:57 ET on 04/23/2014.

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

Open: 112.0800 High - Low: 112.1600 - 111.9005 Primary Exchange: NYSE Arca
Volume: 358,108 52-Week Range: 101.2000 - 121.8100 Beta vs JPEICORE: 1.1232

ETF Chart for EMB

No chart data available.
  • EMB:US 111.9925
  • 1D
  • 1M
  • 1Y
112.2000
Interactive EMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 111.5200
Assets (M) (on 2014-04-22) 4,371.6420
Shares out (M) 39.20
Market Cap (M) 4,393.14
% Premium 0.61
Average 52-Week % Premium 0.2754
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.4254
Dividend Yield (ttm) 4.59%

Performance for EMB

1-Month +3.06% 1-Year -2.32%
3-Month +4.53% 3-Year +6.37%
Year To Date +4.95% 5-Year +9.86%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 04/21/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 70,480 79,572,298 1.865%
PERU 8 ¾ 11/21/33 35,784 53,765,460 1.260%
POLAND 6 ⅜ 07/15/19 44,289 52,336,311 1.227%
PETMK 5 ¼ 08/12/19 45,576 50,998,177 1.195%
ROMANI 4 ⅜ 08/22/23 45,252 45,195,435 1.059%
ARGENT 8.28 12/31/33 54,667 43,186,823 1.012%
PANAMA 6.7 01/26/36 33,846 40,699,815 0.954%
REPHUN 6 ⅜ 03/29/21 36,802 40,563,164 0.951%
POLAND 5 03/23/22 36,674 40,162,064 0.941%
COLOM 6 ⅛ 01/18/41 35,205 40,045,688 0.939%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil