• 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

116.0000 USD 0.7300 0.63%

As of 20:04:01 ET on 08/27/2014.

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

Open: 115.5800 High - Low: 116.0000 - 115.5400 Primary Exchange: NYSE Arca
Volume: 685,998 52-Week Range: 104.6000 - 116.3200 Beta vs JPEICORE: 1.1263

ETF Chart for EMB

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  • EMB:US 116.0000
  • 1D
  • 1M
  • 1Y
115.2700
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 2014-08-27) 115.3500
Assets (M) (on 2014-08-27) 4,683.3340
Shares out (M) 40.60
Market Cap (M) 4,709.60
% Premium 0.56
Average 52-Week % Premium 0.3554
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.4002
Dividend Yield (ttm) 4.36%

Performance for EMB

1-Month +0.37% 1-Year +13.92%
3-Month +2.43% 3-Year +6.27%
Year To Date +10.07% 5-Year +8.46%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 08/26/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 74,962 85,006,460 1.860%
POLAND 6 ⅜ 07/15/19 46,659 55,428,559 1.212%
PETMK 5 ¼ 08/12/19 44,576 50,256,770 1.099%
ARGENT 8.28 12/31/33 60,398 47,844,589 1.047%
PERU 7.35 07/21/25 32,325 43,153,875 0.944%
ROMANI 6 ¾ 02/07/22 35,208 42,249,600 0.924%
PANAMA 6.7 01/26/36 32,574 40,815,548 0.893%
PERU 8 ¾ 11/21/33 25,540 39,650,850 0.867%
REPHUN 6 ⅜ 03/29/21 34,950 39,580,875 0.866%
LITHUN 7 ⅜ 02/11/20 30,518 37,197,169 0.814%

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

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