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

Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+0.13% 3 years+5.46%
3 months+0.89% 5 years+3.78%
1 year+10.57% Since inception+6.55%
Data through 11/25/2017

Quote Details

Previous close$115.82
Open day’s range115.78 – 115.90
Net asset value (NAV)115.45 (11/24/2017)
Daily volume388,552
Average volume (3 months)1,677,310
Data as of 1:00pm ET, 11/24/2017

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return+3.78%+3.44%
Expense Gross exp ratio0.39%1.15%
Risk 5 year sharpe ratio0.560.47
Net assets$11.9B$721.9M
Average market cap--$16.8B
Average P/E----
Dividend / Share--0.11%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.96%
-- 0.84%
-- 0.83%
-- 0.76%
-- 0.71%
-- 0.71%
-- 0.69%
-- 0.69%
-- 0.68%
-- 0.63%