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

108.48
BATS BZX Real-Time Price
As of 2:35pm ET
 +0.55 / +0.51%
Today’s Change
106.93
Today|||52-Week Range
117.46
-6.56%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the J.P. Morgan EMBI- 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 index is a broad- diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries. The fund is non-diversified.

Performance

1 month-2.97% 3 years+3.27%
3 months-3.10% 5 years+2.59%
1 year-1.99% Since inception+5.71%
Data through 05/22/2018

Quote Details

Previous close$107.93
Open day’s range108.05 – 108.52
Net asset value (NAV)107.45 (05/21/2018)
Daily volume96,671
Average volume (3 months)3,058,091
Data as of 2:35pm ET, 05/22/2018

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+2.59%+2.75%
Expense Gross exp ratio0.40%1.12%
Risk 5 year sharpe ratio0.400.29
Net assets$11.4B$743.5M
Average market cap--$26.8B
Average P/E--45.9
Dividend / Share--0.09%

Competitors

VWOB Vanguard Emerging Markets Government Bon...
EMSH ProShares Short Term USD Emerging Market...
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
-- 0.94%
-- 0.83%
-- 0.79%
-- 0.78%
-- 0.71%
-- 0.70%
-- 0.70%
-- 0.69%
-- 0.67%
-- 0.64%