• 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

114.4400 USD 0.3800 0.33%

As of 20:04:01 ET on 11/26/2014.

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

Open: 114.2300 High - Low: 114.4400 - 114.1400 Primary Exchange: NYSE Arca
Volume: 239,323 52-Week Range: 106.6900 - 116.3200 Beta vs JPEICORE: 1.1326

ETF Chart for EMB

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  • EMB:US 114.4400
  • 1D
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  • 1Y
114.0600
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 2014-11-26) 113.7100
Assets (M) (on 2014-11-26) 5,242.0530
Shares out (M) 46.10
Market Cap (M) 5,275.68
% Premium 0.64
Average 52-Week % Premium 0.3576
Fund Leveraged N

Dividends for EMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.4046
Dividend Yield (ttm) 4.20%

Performance for EMB

1-Month +0.66% 1-Year +9.49%
3-Month +0.23% 3-Year +6.99%
Year To Date +9.63% 5-Year +6.99%
Expense Ratio 0.60

Top Fund Holdings for EMB

Filing Date: 11/25/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 85,003 94,140,407 1.829%
POLAND 6 ⅜ 07/15/19 52,184 61,715,408 1.199%
ARGENT 8.28 12/31/33 59,769 55,136,792 1.071%
PERU 8 ¾ 11/21/33 33,978 52,835,790 1.027%
PETMK 5 ¼ 08/12/19 42,976 48,238,841 0.937%
ROMANI 6 ¾ 02/07/22 39,613 47,535,600 0.924%
POLAND 5 03/23/22 41,878 47,057,052 0.914%
LITHUN 7 ⅜ 02/11/20 35,817 43,539,145 0.846%
PERU 7.35 07/21/25 32,494 43,217,020 0.840%
IVYCST 5 ¾ 12/31/32 42,781 41,647,304 0.809%

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

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