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

117.67
Delayed Data
As of Aug 23
 +0.10 / +0.09%
Today’s Change
102.90
Today|||52-Week Range
117.99
+11.24%
Year-to-Date

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.

Performance

1 month+1.60% 3 years+8.39%
3 months+7.48% 5 years+6.01%
1 year+14.84% Since inception+7.00%
Data through 08/23/2016

Quote Details

Previous close$117.57
Open day’s range117.65 – 117.83
Net asset value (NAV)117.12 (08/22/2016)
Daily volume2,851,488
Average volume (3 months)1,710,856
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+6.01%+4.67%
Expense Gross exp ratio0.60%0.48%
Risk 5 year sharpe ratio0.770.60
Net assets$8.9B$1.1B
Average market cap--$24.1B
Average P/E--11.9
Dividend / Share--0.23%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.63%
-- 1.05%
-- 1.00%
-- 0.96%
-- 0.86%
-- 0.83%
-- 0.82%
-- 0.74%
-- 0.73%
-- 0.73%

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