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iShares JP Morgan USD Emerging Markets Bond ETF

EMB:US
NYSE Arca
116.86
USD
0.47
0.40%
As of 8:04 PM EDT 9/29/2016
Open
117.47
Day Range
116.86 - 117.54
Volume
2,133,072
Previous Close
117.33
52Wk Range
102.90 - 118.14
1 Yr Return
15.50%
Open
117.47
Day Range
116.86 - 117.54
Volume
2,133,072
Previous Close
117.33
52Wk Range
102.90 - 118.14
1 Yr Return
16.53%
YTD Return
14.15%
NAV (on 09/29/2016)
116.98
Total Assets (b USD) (on 09/29/2016)
9.428
Inception Date
12/19/2007
Premium/Discount
-0.10%
Average 52-Week Premium
0.32%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 09/01/2016)
0.491799
Dividend Indicated Gross Yield
5.05%
Expense Ratio
0.40%
3 Mo Return
4.76%
3 Yr Return
7.31%
5 Yr Return
6.94%

Top Fund Holdings

Name Position Value % of Fund
259.08 k 173.10 m 1.83
96.05 k 100.64 m 1.07
84.07 k 95.80 m 1.01
74.19 k 85.86 m 0.91
51.95 k 85.04 m 0.90
69.39 k 82.33 m 0.87
62.03 k 81.88 m 0.87
72.85 k 80.57 m 0.85
53.20 k 73.94 m 0.78
60.72 k 68.65 m 0.73
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000