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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

112.2900 USD 0.1700 0.15%

As of 20:04:02 ET on 04/01/2015.

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

Open: 112.1600 High - Low: 112.4200 - 112.0200 Primary Exchange: NYSE Arca
Volume: 1,491,499 52-Week Range: 104.9400 - 116.3200 Beta vs JPEICORE: 1.1414

ETF Chart for EMB

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  • EMB:US 112.2900
  • 1D
  • 1M
  • 1Y
112.1200
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 2015-04-01) 111.8300
Assets (M) (on 2015-04-01) 4,618.6580
Shares out (M) 41.30
Market Cap (M) 4,637.58
% Premium 0.41
Average 52-Week % Premium 0.3626
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.3779
Dividend Yield (ttm) 4.31%

Performance for EMB

1-Month +0.51% 1-Year +4.99%
3-Month +3.37% 3-Year +4.51%
Year To Date +3.37% 5-Year +6.38%
Expense Ratio 0.40

Top Fund Holdings for EMB

Filing Date: 03/13/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 64,162 69,744,627 1.617%
ARGENT 8.28 12/31/33 52,129 53,041,436 1.230%
POLAND 6 ⅜ 07/15/19 40,391 47,361,477 1.098%
URUGUA 5.1 06/18/50 45,013 44,225,534 1.025%
PERU 8 ¾ 11/21/33 28,279 43,408,265 1.006%
PETMK 5 ¼ 08/12/19 38,296 42,272,059 0.980%
POLAND 5 03/23/22 36,617 41,515,805 0.962%
REPHUN 6 ⅜ 03/29/21 35,840 41,012,608 0.951%
ROMANI 6 ¾ 02/07/22 33,525 40,355,719 0.936%
ARGENT 2 ½ 12/31/38 65,259 38,665,958 0.896%

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

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