• 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

114.6800 USD 0.1700 0.15%

As of 20:04:01 ET on 10/31/2014.

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

Open: 114.5100 High - Low: 114.7150 - 114.4100 Primary Exchange: NYSE Arca
Volume: 590,569 52-Week Range: 106.6900 - 116.3200 Beta vs JPEICORE: 1.1334

ETF Chart for EMB

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  • EMB:US 114.6800
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114.5100
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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 2014-10-31) 114.1400
Assets (M) (on 2014-10-31) 5,147.8890
Shares out (M) 45.10
Market Cap (M) 5,172.07
% Premium 0.47
Average 52-Week % Premium 0.3500
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.4046
Dividend Yield (ttm) 4.22%

Performance for EMB

1-Month +1.82% 1-Year +7.79%
3-Month +0.18% 3-Year +5.75%
Year To Date +9.47% 5-Year +7.27%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 10/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 78,712 89,239,736 1.765%
POLAND 6 ⅜ 07/15/19 48,484 57,659,597 1.141%
ARGENT 8.28 12/31/33 59,202 51,654,144 1.022%
PERU 8 ¾ 11/21/33 33,378 51,318,675 1.015%
PETMK 5 ¼ 08/12/19 42,976 48,286,115 0.955%
POLAND 5 03/23/22 41,342 46,405,982 0.918%
ROMANI 6 ¾ 02/07/22 38,443 45,987,439 0.910%
PERU 7.35 07/21/25 31,994 42,312,065 0.837%
PANAMA 6.7 01/26/36 33,402 41,919,510 0.829%
IVYCST 5 ¾ 12/31/32 42,581 40,728,727 0.806%

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

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