Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

113.98
BATS BZX Real-Time Price
As of 11:45am ET
 +0.29 / +0.26%
Today’s Change
107.74
Today|||52-Week Range
118.14
+3.41%
Year-to-Date

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.

Performance

1 month+0.52% 3 years+5.67%
3 months+4.27% 5 years+4.93%
1 year+9.05% Since inception+6.49%
Data through 03/29/2017

Quote Details

Previous close$113.69
Open day’s range113.78 – 114.05
Net asset value (NAV)113.57 (03/28/2017)
Daily volume49,526
Average volume (3 months)2,333,892
Data as of 11:45am ET, 03/29/2017

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+4.93%+3.85%
Expense Gross exp ratio0.59%1.18%
Risk 5 year sharpe ratio0.680.46
Net assets$9.3B$618.6M
Average market cap--$33.1B
Average P/E--20.7
Dividend / Share--0.12%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.62%
-- 0.93%
-- 0.92%
-- 0.85%
-- 0.84%
-- 0.80%
-- 0.79%
-- 0.79%
-- 0.74%
-- 0.72%

Search for Jobs