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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

112.8600 USD 0.1500 0.13%

As of 20:04:04 ET on 05/22/2015.

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

Open: 112.6700 High - Low: 112.8900 - 112.6250 Primary Exchange: NYSE Arca
Volume: 633,930 52-Week Range: 104.9400 - 116.3200 Beta vs JPEICORE: -

ETF Chart for EMB

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  • EMB:US 112.8600
  • 1D
  • 1M
  • 1Y
112.7100
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 2015-05-22) 112.2600
Assets (M) (on 2015-05-21) 5,229.6270
Shares out (M) 46.60
Market Cap (M) 5,259.28
% Premium 0.53
Average 52-Week % Premium 0.3619
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.4016
Dividend Yield (ttm) 4.27%

Performance for EMB

1-Month -0.31% 1-Year +3.09%
3-Month +2.25% 3-Year +4.98%
Year To Date +4.27% 5-Year +7.04%
Expense Ratio 0.40

Top Fund Holdings for EMB

Filing Date: 05/12/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 78,428 91,956,244 1.820%
ARGENT 8.28 12/31/33 60,023 59,272,366 1.173%
POLAND 6 ⅜ 07/15/19 47,022 54,757,119 1.084%
URUGUA 5.1 06/18/50 51,243 50,858,942 1.006%
POLAND 5 03/23/22 41,333 46,861,289 0.927%
PETMK 5 ¼ 08/12/19 41,646 46,398,642 0.918%
PERU 8 ¾ 11/21/33 29,695 46,027,250 0.911%
PERU 5 ⅝ 11/18/50 37,805 43,948,313 0.870%
BRAZIL 4 ¼ 01/07/25 44,487 43,374,825 0.858%
ROMANI 6 ¾ 02/07/22 36,709 43,362,506 0.858%

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

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