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)

115.77
BATS BZX Real-Time Price
As of 10:28am ET
 -0.33 / -0.28%
Today’s Change
102.90
Today|||52-Week Range
116.93
+9.44%
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.

Yield Hungry Investors Gobble Up EM Bond ETFs
Jul 26 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.99% 3 years+6.23%
3 months+5.15% 5 years+5.78%
1 year+11.68% Since inception+6.80%
Data through 07/28/2016

Quote Details

Previous close$116.10
Open day’s range115.75 – 116.02
Net asset value (NAV)115.23 (07/27/2016)
Daily volume5,652
Average volume (3 months)1,537,851
Data as of 10:28am ET, 07/28/2016

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+5.78%+4.67%
Expense Gross exp ratio0.60%0.49%
Risk 5 year sharpe ratio0.780.60
Net assets$7.1B$980.0M
Average market cap--$15.7B
Average P/E--12.7
Dividend / Share--0.23%

Competitors

VWOB Vanguard Emerging Markets Government Bon...
PCY PowerShares Emerging Markets Sovereign D...
CEMB iShares Emerging Markets Corporate Bond ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.75%
-- 1.11%
-- 0.95%
-- 0.91%
-- 0.87%
-- 0.85%
-- 0.82%
-- 0.81%
-- 0.80%
-- 0.79%

Partner Offers

Search for Jobs