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

During the Trading Day
108.76 -0.90 / -0.82%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
108.95 +0.19 / +0.17%
 
Volume: 36.5K
EMB Regular Dividend: EMB will begin trading ex-dividend today with a $0.4192 dividend payable to shareholders of record as of 08/05/15.

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.

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

Performance

1 month+0.35% 3 years+1.89%
3 months-2.04% 5 years+5.14%
1 year-0.63% Since inception+6.28%
Data through 08/01/2015

Quote Details

Previous close$109.66
Open day’s range108.68 – 109.30
Net asset value (NAV)109.33 (07/31/2015)
Daily volume3,302,822
Average volume (3 months)802,623
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+5.14%+6.18%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio0.800.79
Net assets$5.2B$564.1M
Average market cap--$69.5B
Average P/E--15.8
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
-- 2.00%
-- 1.16%
-- 1.04%
-- 1.03%
-- 1.00%
-- 0.97%
-- 0.94%
-- 0.90%
-- 0.86%
-- 0.84%