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

BATS BZX Real-Time Price
As of 10:08am ET
 -0.06 / -0.05%
Today’s Change
Today|||52-Week Range

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.


1 month+0.54% 3 years+6.30%
3 months+1.36% 5 years+6.32%
1 year+12.22% Since inception+6.83%
Data through 10/21/2016

Quote Details

Previous close$116.48
Open day’s range116.41 – 116.56
Net asset value (NAV)115.78 (10/20/2016)
Daily volume2,420
Average volume (3 months)2,230,863
Data as of 10:08am ET, 10/24/2016

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return+6.32%+6.10%
Expense Gross exp ratio0.60%0.49%
Risk 5 year sharpe ratio0.980.80
Net assets$9.4B$1.1B
Average market cap--$19.9B
Average P/E--14.2
Dividend / Share--0.23%


VWOB Vanguard Emerging Markets Government Bon...
PCY PowerShares Emerging Markets Sovereign D...
CEMB iShares Emerging Markets Corporate Bond ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.60%
-- 1.07%
-- 1.01%
-- 0.91%
-- 0.91%
-- 0.88%
-- 0.88%
-- 0.82%
-- 0.76%
-- 0.73%

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