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iShares JP Morgan USD Emerging Markets Bond ETF

EMB:US
NYSE Arca
110.95
USD
0.26
0.23%
As of 8:04 PM EDT 5/5/2016
Open
111.04
Day Range
110.70 - 111.04
Volume
975,222
Previous Close
110.69
52Wk Range
102.90 - 113.04
1 Yr Return
3.59%
Open
111.04
Day Range
110.70 - 111.04
Volume
975,222
Previous Close
110.69
52Wk Range
102.90 - 113.04
1 Yr Return
3.56%
YTD Return
6.53%
NAV (on 05/05/2016)
110.45
Total Assets (b USD) (on 05/05/2016)
6.163
Inception Date
12/19/2007
Premium/Discount
0.45%
Average 52-Week Premium
0.31%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 05/02/2016)
0.410044
Dividend Indicated Gross Yield
4.44%
Expense Ratio
0.40%
3 Mo Return
6.76%
3 Yr Return
1.63%
5 Yr Return
5.30%

Top Fund Holdings

Name Position Value % of Fund
158.04 k 109.35 m 1.75
51.89 k 77.74 m 1.24
52.16 k 59.46 m 0.95
37.99 k 59.01 m 0.94
91.54 k 57.89 m 0.93
47.36 k 54.84 m 0.88
56.98 k 54.66 m 0.87
48.47 k 54.12 m 0.87
45.48 k 53.70 m 0.86
50.91 k 51.42 m 0.82
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