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

112.71
Data as of 1:32pm ET
 -0.42 / -0.37%
Today’s Change
106.69
Today|||52-Week Range
116.32
+4.21%
Year-to-Date
EMB Regular Dividend: EMB began trading ex-dividend on 10/01/14. A $0.3902 dividend will be paid to shareholders of record as of 10/03/14.

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.

Performance

1 month-1.98% 3 years+7.01%
3 months-0.94% 5 years+7.22%
1 year+8.50% Since inception+6.96%
Data through 10/02/2014

Quote Details

Previous close$113.13
Open day’s range112.59 – 112.97
Net asset value (NAV)112.27 (10/01/2014)
Daily volume669,370
Average volume (3 months)931,473
Data as of 1:32pm ET, 10/02/2014

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+7.22%+9.98%
Expense Gross exp ratio0.60%0.53%
Risk 5 year sharpe ratio1.131.11
Net assets$4.7B$522.9M
Average market cap--$39.5B
Average P/E--12.3
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMAG Market Vectors┬« Emerging Markets Aggreg...
EBND SPDR┬« Barclays Emerging Markets Local B...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Russian Federation 7.5%1.84%
-- Poland Rep 6.375%1.10%
-- Petronas Cap 5.25%1.09%
-- Republic Of Argentina Sr Unsecured 12/33 8.281.00%
-- Peru Rep 7.35%0.92%
-- Panama Rep 6.7%0.90%
-- Romania Medium Term Nts Reg S 6.75%0.90%
-- Peru Rep 8.75%0.87%
-- Hungary Rep 6.375%0.86%
-- Lithuania T. Bond Sr Unsecured Regs 00.84%

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