• 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

114.2100 USD 0.2500 0.22%

As of 20:04:06 ET on 10/20/2014.

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

Open: 114.0300 High - Low: 114.2100 - 114.0300 Primary Exchange: NYSE Arca
Volume: 802,802 52-Week Range: 106.6900 - 116.3200 Beta vs JPEICORE: 1.1341

ETF Chart for EMB

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  • EMB:US 114.2100
  • 1D
  • 1M
  • 1Y
113.9600
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
Web Site: www.ishares.com

Fundamentals for EMB

NAV (on 2014-10-17) 113.2200
Assets (M) (on 2014-10-17) 4,744.0078
Shares out (M) 41.90
Market Cap (M) 4,785.40
% Premium 0.65
Average 52-Week % Premium 0.3414
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.3902
Dividend Yield (ttm) 4.24%

Performance for EMB

1-Month +0.95% 1-Year +6.86%
3-Month +0.17% 3-Year +6.42%
Year To Date +8.78% 5-Year +6.81%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 10/17/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 75,437 84,772,334 1.807%
POLAND 6 ⅜ 07/15/19 44,284 52,872,882 1.127%
PETMK 5 ¼ 08/12/19 42,976 48,563,310 1.035%
ARGENT 8.28 12/31/33 56,679 46,051,516 0.982%
POLAND 5 03/23/22 40,028 45,155,987 0.963%
ROMANI 6 ¾ 02/07/22 37,114 44,444,015 0.947%
PERU 8 ¾ 11/21/33 27,486 42,672,015 0.910%
PERU 7.35 07/21/25 31,994 42,552,020 0.907%
PANAMA 6.7 01/26/36 32,402 41,150,540 0.877%
REPHUN 6 ⅜ 03/29/21 33,836 38,319,270 0.817%

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

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