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

Delayed Data
As of Sep 19
 -0.17 / -0.15%
Today’s Change
Today|||52-Week Range

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 fund is non-diversified.

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


1 month+1.35% 3 years+5.81%
3 months+2.21% 5 years+4.05%
1 year+5.67% Since inception+6.69%
Data through 09/20/2017

Quote Details

Previous close$116.83
Open day’s range116.57 – 117.04
Net asset value (NAV)116.41 (09/19/2017)
Daily volume1,706,913
Average volume (3 months)2,127,613
Data as of 09/19/2017

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return+4.05%+3.74%
Expense Gross exp ratio0.39%1.15%
Risk 5 year sharpe ratio0.630.55
Net assets$11.9B$682.3M
Average market cap--$21.4B
Average P/E----
Dividend / Share--0.11%


VWOB Vanguard Emerging Markets Government Bon...
PCY PowerShares Emerging Markets Sovereign D...
EMAG VanEck Vectors Emerging Markets Aggregat...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.39%
-- 0.93%
-- 0.88%
-- 0.84%
-- 0.81%
-- 0.72%
-- 0.70%
-- 0.69%
-- 0.67%
-- 0.67%