• 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

113.9600 USD 0.2500 0.22%

As of 16:15:05 ET on 10/21/2014.

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

Open: 114.1700 High - Low: 114.2100 - 113.9200 Primary Exchange: NYSE Arca
Volume: 822,668 52-Week Range: 106.6900 - 116.3200 Beta vs JPEICORE: 1.1341

ETF Chart for EMB

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  • EMB:US 113.9600
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114.2100
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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 2014-10-20) 113.4200
Assets (M) (on 2014-10-20) 4,797.5610
Shares out (M) 42.30
Market Cap (M) 4,820.51
% Premium 0.70
Average 52-Week % Premium 0.3428
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.3902
Dividend Yield (ttm) 4.25%

Performance for EMB

1-Month +0.98% 1-Year +7.03%
3-Month +0.03% 3-Year +6.52%
Year To Date +9.02% 5-Year +6.79%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 10/20/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 75,437 84,489,446 1.799%
POLAND 6 ⅜ 07/15/19 44,284 52,857,382 1.125%
PETMK 5 ¼ 08/12/19 42,976 48,603,372 1.035%
PERU 8 ¾ 11/21/33 30,486 47,329,515 1.008%
ARGENT 8.28 12/31/33 56,679 46,476,607 0.989%
POLAND 5 03/23/22 40,028 45,181,205 0.962%
ROMANI 6 ¾ 02/07/22 37,114 44,444,015 0.946%
PERU 7.35 07/21/25 31,994 42,552,020 0.906%
PANAMA 6.7 01/26/36 32,402 41,150,540 0.876%
REPHUN 6 ⅜ 03/29/21 33,836 38,319,270 0.816%

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

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