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

112.11
Data as of Apr 17
 +0.12 / +0.11%
Today’s Change
101.20
Today|||52-Week Range
121.81
+3.65%
Year-to-Date

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+2.70% 3 years+6.48%
3 months+3.74% 5 years+9.99%
1 year-2.35% Since inception+7.02%
Data through 04/18/2014

Quote Details

Previous close$111.99
Open day’s range111.85 – 112.49
Net asset value (NAV)111.51 (04/17/2014)
Daily volume512,467
Average volume (3 months)823,290
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+9.99%+11.38%
Expense Gross exp ratio0.60%0.53%
Risk 5 year sharpe ratio1.321.30
Net assets$3.7B$455.5M
Average market cap--$19.1B
Average P/E--12.0
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EBND SPDR Barclays Capital Emerging Markets L...
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
-- Russian Federation 7.5%1.87%
-- Poland Rep 6.375%1.41%
-- Peru Rep 8.75%1.13%
-- Petronas Cap 5.25%1.12%
-- State Treas Republic Poland 5%1.09%
-- United Mexican Sts Mtn Be 4%1.06%
-- Hungary Rep 6.375%1.05%
-- Republic Of Argentina Sr Unsecured 12/33 8.281.03%
-- Romania Medium Term Nts Reg S 4.375%1.01%
-- Panama Rep 6.7%0.95%

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