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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

111.7600 USD 0.1000 0.09%

As of 20:04:05 ET on 01/30/2015.

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

Open: 111.8500 High - Low: 111.9400 - 111.4700 Primary Exchange: NYSE Arca
Volume: 867,829 52-Week Range: 104.9400 - 116.3200 Beta vs JPEICORE: 1.1339

ETF Chart for EMB

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  • EMB:US 111.7600
  • 1D
  • 1M
  • 1Y
111.6600
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 2015-01-30) 111.1200
Assets (M) (on 2015-01-30) 4,178.2710
Shares out (M) 37.60
Market Cap (M) 4,202.18
% Premium 0.58
Average 52-Week % Premium 0.3308
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.3790
Dividend Yield (ttm) 4.44%

Performance for EMB

1-Month +1.87% 1-Year +8.92%
3-Month -1.31% 3-Year +4.82%
Year To Date +1.87% 5-Year +6.91%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 01/29/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 61,746 62,054,926 1.503%
POLAND 6 ⅜ 07/15/19 41,507 48,934,678 1.185%
ARGENT 8.28 12/31/33 50,454 46,901,797 1.136%
PERU 8 ¾ 11/21/33 27,779 44,029,715 1.066%
PETMK 5 ¼ 08/12/19 38,296 42,448,887 1.028%
REPHUN 6 ⅜ 03/29/21 34,012 39,851,860 0.965%
ROMANI 6 ¾ 02/07/22 31,925 39,187,938 0.949%
PHILIP 6 ⅜ 10/23/34 26,756 37,960,075 0.919%
PANAMA 6.7 01/26/36 28,288 37,729,120 0.914%
PERU 7.35 07/21/25 27,935 37,712,250 0.913%

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

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