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

112.29
Delayed Data
As of Apr 01
 +0.17 / +0.15%
Today’s Change
104.94
Today|||52-Week Range
116.32
+2.35%
Year-to-Date
EMB Regular Dividend: EMB began trading ex-dividend on 04/01/15. A $0.3779 dividend will be paid to shareholders of record as of 04/06/15.

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.

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

Performance

1 month+0.24% 3 years+4.39%
3 months+2.04% 5 years+6.37%
1 year+5.07% Since inception+6.66%
Data through 04/01/2015

Quote Details

Previous close$112.12
Open day’s range112.02 – 112.42
Net asset value (NAV)111.54 (03/31/2015)
Daily volume1,491,499
Average volume (3 months)849,105
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+6.37%+7.17%
Expense Gross exp ratio0.60%0.53%
Risk 5 year sharpe ratio0.910.90
Net assets$4.4B$498.9M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
DSUM PowerShares Chinese Yuan Dim Sum Bond Po...
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
-- 1.56%
-- 1.18%
-- 1.11%
-- 1.01%
-- 0.97%
-- 0.96%
-- 0.95%
-- 0.94%
-- 0.92%
-- 0.86%

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