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

During the Trading Day
114.58 -0.81 / -0.70%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
114.59 +0.0077 / +0.01%
 
Volume: 15.4K

Investment Objective

The investment seeks to track the investment results of an 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 invests at least 90% of its assets in the securities of the underlying index. The fund is non-diversified.

Performance

1 month+0.88% 3 years+6.23%
3 months+4.39% 5 years+9.20%
1 year+10.08% Since inception+7.45%
Data through 07/31/2014

Quote Details

Previous close$115.39
Open day’s range114.56 – 115.17
Net asset value (NAV)115.46 (07/30/2014)
Daily volume2,600,389
Average volume (3 months)808,562
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+9.20%+9.98%
Expense Gross exp ratio0.60%0.53%
Risk 5 year sharpe ratio1.221.21
Net assets$5.2B$538.5M
Average market cap--$28.1B
Average P/E--11.1
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMAG Market Vectors® Emerging Markets Aggreg...
ALD WisdomTree Asia Local Debt Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Russian Federation 7.5%2.06%
-- Poland Rep 6.375%1.23%
-- Petronas Cap 5.25%1.13%
-- Peru Rep 8.75%1.08%
-- Republic Of Argentina Sr Unsecured 12/33 8.281.01%
-- Lithuania T. Bond Sr Unsecured Regs 00.95%
-- Romania Medium Term Nts Reg S 6.75%0.93%
-- State Treas Republic Poland 5%0.93%
-- Ukraine(Rep Of) 9.25%0.88%
-- Panama Rep 6.7%0.83%

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