• 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

108.7100 USD 2.6700 2.52%

As of 20:04:03 ET on 12/17/2014.

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

Open: 107.2000 High - Low: 109.1200 - 106.9600 Primary Exchange: NYSE Arca
Volume: 1,149,415 52-Week Range: 104.9400 - 116.3200 Beta vs JPEICORE: 1.1280

ETF Chart for EMB

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  • EMB:US 108.7100
  • 1D
  • 1M
  • 1Y
106.0400
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 2014-12-17) 108.1100
Assets (M) (on 2014-12-16) 4,312.0360
Shares out (M) 39.70
Market Cap (M) 4,315.79
% Premium 0.55
Average 52-Week % Premium 0.3351
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.4171
Dividend Yield (ttm) 4.44%

Performance for EMB

1-Month -6.02% 1-Year +2.02%
3-Month -5.64% 3-Year +3.53%
Year To Date +1.96% 5-Year +5.63%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 12/04/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 76,726 81,866,690 1.652%
POLAND 6 ⅜ 07/15/19 50,389 59,537,123 1.201%
ARGENT 8.28 12/31/33 59,679 54,158,829 1.093%
PERU 8 ¾ 11/21/33 32,679 51,224,333 1.034%
PETMK 5 ¼ 08/12/19 42,976 48,289,114 0.974%
PERU 7.35 07/21/25 34,994 46,542,020 0.939%
LITHUN 7 ⅜ 02/11/20 37,817 46,009,675 0.928%
ROMANI 6 ¾ 02/07/22 37,457 45,369,791 0.915%
POLAND 5 03/23/22 39,158 44,127,933 0.890%
PANAMA 6.7 01/26/36 32,332 41,465,790 0.837%

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

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