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

Delayed Data
As of Mar 19
 -0.47 / -0.42%
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 index is a broad- diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries. The fund is non-diversified.

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


1 month-0.29% 3 years+5.27%
3 months-2.62% 5 years+3.63%
1 year+3.67% Since inception+6.14%
Data through 03/20/2018

Quote Details

Previous close$112.23
Open day’s range111.70 – 112.20
Net asset value (NAV)111.69 (03/19/2018)
Daily volume1,870,393
Average volume (3 months)2,614,027
Data as of 4:00pm ET, 03/19/2018

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return+3.63%+2.82%
Expense Gross exp ratio0.40%1.13%
Risk 5 year sharpe ratio0.510.38
Net assets$11.9B$771.3M
Average market cap--$37.1B
Average P/E--27.4
Dividend / Share--0.09%


VWOB Vanguard Emerging Markets Government Bon...
PCY PowerShares Emerging Markets Sovereign D...
CEMB iShares J.P. Morgan EM Corporate Bond ET...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.01%
-- 0.87%
-- 0.79%
-- 0.77%
-- 0.73%
-- 0.73%
-- 0.73%
-- 0.72%
-- 0.68%
-- 0.66%