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

109.43
Delayed Data
As of 4:09pm ET
 -0.46 / -0.42%
Today’s Change
102.90
Today|||52-Week Range
118.14
+3.45%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the J.P. Morgan EMBISM 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.

November ETF Asset Flow Report
Dec 05 / Zacks.com - Paid Partner Content
 

Performance

1 month-4.07% 3 years+5.64%
3 months-5.40% 5 years+4.99%
1 year+8.07% Since inception+6.18%
Data through 12/09/2016

Quote Details

Previous close$109.89
Open day’s range109.42 – 110.16
Net asset value (NAV)109.69 (12/08/2016)
Daily volume2,116,233
Average volume (3 months)2,633,548
Data as of 4:09pm ET, 12/09/2016

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+4.99%+5.42%
Expense Gross exp ratio0.60%1.19%
Risk 5 year sharpe ratio0.700.52
Net assets$8.3B$599.2M
Average market cap--$51.9B
Average P/E--20.2
Dividend / Share--0.11%

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
-- 1.70%
-- 1.03%
-- 0.93%
-- 0.89%
-- 0.85%
-- 0.84%
-- 0.82%
-- 0.78%
-- 0.77%
-- 0.71%

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