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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

107.16
Delayed Data
As of Sep 02
 -0.47 / -0.44%
Today’s Change
104.94
Today|||52-Week Range
115.51
-2.32%
Year-to-Date
EMB Regular Dividend: EMB began trading ex-dividend on 09/01/15. A $0.4607 dividend will be paid to shareholders of record as of 09/03/15.

Investment Objective

The investment seeks to track the investment results of the J.P. Morgan EMBISM Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund seeks to track the investment results of the J.P. Morgan EMBISM Global Core Index (the "underlying index"), which is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark which tracks the total return of actively traded external debt instruments in emerging market countries. It generally will invest at least 90% of its assets in the securities of the underlying index. The fund is non-diversified.

Performance

1 month-1.47% 3 years+1.05%
3 months-2.46% 5 years+4.23%
1 year-2.36% Since inception+6.00%
Data through 09/03/2015

Quote Details

Previous close$107.63
Open day’s range107.09 – 107.45
Net asset value (NAV)106.85 (09/02/2015)
Daily volume780,140
Average volume (3 months)1,026,835
Data as of 09/02/2015

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+4.23%+6.18%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio0.720.47
Net assets$5.3B$536.7M
Average market cap--$123.8B
Average P/E--15.1
Dividend / Share--0.18%

Competitors

CEMB iShares Emerging Markets Corporate Bond ...
EMCD SPDR® BofA Merrill Lynch Emerging Marke...
PCY PowerShares Emerging Markets Sovereign D...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.83%
-- 1.14%
-- 1.09%
-- 1.06%
-- 1.05%
-- 0.95%
-- 0.91%
-- 0.88%
-- 0.87%
-- 0.85%

Partner Offers