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

Real-Time Quote
 -0.29 / -0.25%
Today’s Change
Today|||52-Week Range

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.


1 month+0.27% 3 years+6.45%
3 months+2.25% 5 years+8.70%
1 year+13.85% Since inception+7.40%
Data through 08/28/2014

Quote Details

Previous close$116.00
Open day’s range115.61 – 115.81
Net asset value (NAV)115.35 (08/27/2014)
Daily volume133,654
Average volume (3 months)909,756
Data as of 10:12am ET, 08/28/2014

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return+8.70%+9.98%
Expense Gross exp ratio0.60%0.53%
Risk 5 year sharpe ratio1.161.15
Net assets$5.2B$539.8M
Average market cap--$28.7B
Average P/E--10.3
Dividend / Share--0.18%


PCY PowerShares Emerging Markets Sovereign D...
EMAG Market Vectors® Emerging Markets Aggreg...
EBND SPDR Barclays Capital Emerging Markets L...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Russian Federation 7.5%2.08%
-- Petronas Cap 5.25%1.11%
-- Poland Rep 6.375%1.09%
-- Republic Of Argentina Sr Unsecured 12/33 8.281.06%
-- Romania Medium Term Nts Reg S 6.75%1.02%
-- Peru Rep 8.75%0.99%
-- State Treas Republic Poland 5%0.93%
-- Lithuania T. Bond Sr Unsecured Regs 00.91%
-- Peru Rep 7.35%0.86%
-- Argentina Rep 1.33%0.83%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.