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

111.03
BATS BZX Real-Time Price
As of 11:13am ET
 -0.01 / -0.01%
Today’s Change
102.90
Today|||52-Week Range
112.47
+4.96%
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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The fund is non-diversified.

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

Performance

1 month+0.46% 3 years+2.62%
3 months+5.06% 5 years+5.27%
1 year+3.65% Since inception+6.33%
Data through 05/27/2016

Quote Details

Previous close$111.04
Open day’s range111.01 – 111.16
Net asset value (NAV)110.72 (05/26/2016)
Daily volume22,015
Average volume (3 months)1,311,575
Data as of 11:13am ET, 05/31/2016

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+5.27%+1.08%
Expense Gross exp ratio0.60%0.48%
Risk 5 year sharpe ratio0.770.48
Net assets$6.3B$1.0B
Average market cap--$13.2B
Average P/E--12.1
Dividend / Share--0.21%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMAG VanEck Vectors Emerging Markets Aggregat...
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
-- 1.74%
-- 1.50%
-- 1.06%
-- 0.97%
-- 0.97%
-- 0.95%
-- 0.87%
-- 0.87%
-- 0.84%
-- 0.82%

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