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

104.56
Delayed Data
As of 11:25am ET
 +0.2591 / +0.25%
Today’s Change
102.90
Today|||52-Week Range
114.31
-1.15%
Year-to-Date

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.

No recent news for iShares J.P. Morgan USD Emerging Markets Bond ETF.

Performance

1 month-0.58% 3 years+0.01%
3 months-1.91% 5 years+4.66%
1 year-0.90% Since inception+5.59%
Data through 02/12/2016

Quote Details

Previous close$104.30
Open day’s range104.28 – 104.62
Net asset value (NAV)103.99 (02/11/2016)
Daily volume269,916
Average volume (3 months)1,013,087
Data as of 11:25am ET, 02/12/2016

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+4.66%+0.66%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio0.670.22
Net assets$4.4B$463.0M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMAG Market Vectors® Emerging Markets Aggreg...
CEMB iShares Emerging Markets Corporate Bond ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.98%
-- 1.48%
-- 1.06%
-- 0.99%
-- 0.98%
-- 0.94%
-- 0.89%
-- 0.89%
-- 0.87%
-- 0.85%

Partner Offers