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

112.35
Delayed Data
As of May 27
 -0.20 / -0.18%
Today’s Change
104.94
Today|||52-Week Range
116.32
+2.41%
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.

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

Performance

1 month-0.94% 3 years+5.17%
3 months+1.49% 5 years+7.01%
1 year+2.88% Since inception+6.70%
Data through 05/27/2015

Quote Details

Previous close$112.55
Open day’s range112.32 – 112.59
Net asset value (NAV)112.19 (05/26/2015)
Daily volume373,719
Average volume (3 months)734,988
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+7.01%+6.64%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio0.880.86
Net assets$5.0B$535.3M
Average market cap--$40.7B
Average P/E--13.1
Dividend / Share--0.18%

Competitors

CEMB iShares Emerging Markets Corporate Bond ...
PCY PowerShares Emerging Markets Sovereign D...
EMCB WisdomTree Emerging Markets Corporate Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.82%
-- 1.18%
-- 1.03%
-- 1.02%
-- 0.94%
-- 0.92%
-- 0.90%
-- 0.90%
-- 0.89%
-- 0.88%

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