• 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

113.3300 USD 1.2500 1.09%

As of 20:04:01 ET on 08/01/2014.

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

Open: 113.9100 High - Low: 114.0500 - 113.0200 Primary Exchange: NYSE Arca
Volume: 5,321,236 52-Week Range: 104.6000 - 116.3200 Beta vs JPEICORE: 1.1242

ETF Chart for EMB

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  • EMB:US 113.3300
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114.5800
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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 2014-08-01) 113.8400
Assets (M) (on 2014-08-01) 4,781.2980
Shares out (M) 42.00
Market Cap (M) 4,759.86
% Premium -0.45
Average 52-Week % Premium 0.3516
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.4002
Dividend Yield (ttm) 4.46%

Performance for EMB

1-Month +0.86% 1-Year +9.30%
3-Month +6.29% 3-Year +6.56%
Year To Date +7.54% 5-Year +9.88%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 07/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 94,332 106,689,532 2.077%
PETMK 5 ¼ 08/12/19 50,876 57,276,974 1.115%
POLAND 6 ⅜ 07/15/19 47,134 55,783,089 1.086%
ARGENT 8.28 12/31/33 61,184 54,606,306 1.063%
ROMANI 6 ¾ 02/07/22 44,024 52,443,590 1.021%
PERU 8 ¾ 11/21/33 33,330 50,828,250 0.989%
POLAND 5 03/23/22 43,058 47,827,965 0.931%
LITHUN 7 ⅜ 02/11/20 38,354 46,935,708 0.914%
PERU 7.35 07/21/25 33,464 44,088,820 0.858%
ARGENT 2 ½ 12/31/38 79,001 42,858,043 0.834%

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

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