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

110.72
Delayed Data
As of Mar 06
 -0.75 / -0.67%
Today’s Change
104.94
Today|||52-Week Range
116.32
+0.92%
Year-to-Date
EMB Regular Dividend: EMB began trading ex-dividend on 03/02/15. A $0.3563 dividend will be paid to shareholders of record as of 03/04/15.

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.

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

Performance

1 month+0.29% 3 years+4.00%
3 months-0.26% 5 years+6.63%
1 year+6.02% Since inception+6.67%
Data through 03/05/2015

Quote Details

Previous close$111.47
Open day’s range110.64 – 111.34
Net asset value (NAV)111.09 (03/04/2015)
Daily volume623,599
Average volume (3 months)975,475
Data as of 3:59pm ET, 03/06/2015

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+6.63%+7.17%
Expense Gross exp ratio0.60%0.53%
Risk 5 year sharpe ratio0.910.90
Net assets$4.4B$498.9M
Average market cap--$36.8B
Average P/E--7.4
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
DSUM PowerShares Chinese Yuan Dim Sum Bond Po...
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
-- 1.56%
-- 1.18%
-- 1.11%
-- 1.01%
-- 0.97%
-- 0.96%
-- 0.95%
-- 0.94%
-- 0.92%
-- 0.86%

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