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

109.97
Delayed Data
As of Jul 02
 +0.07 / +0.06%
Today’s Change
104.94
Today|||52-Week Range
116.32
+0.24%
Year-to-Date
EMB Regular Dividend: EMB began trading ex-dividend on 07/01/15. A $0.4217 dividend will be paid to shareholders of record as of 07/06/15.

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 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 will invest at least 90% of its assets in the securities of the underlying index. The fund is non-diversified.

Performance

1 month-1.04% 3 years+3.13%
3 months-1.42% 5 years+6.04%
1 year-0.18% Since inception+6.34%
Data through 07/03/2015

Quote Details

Previous close$109.90
Open day’s range109.74 – 110.02
Net asset value (NAV)109.29 (07/02/2015)
Daily volume1,021,612
Average volume (3 months)724,820
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+6.04%+6.64%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio0.910.90
Net assets$5.3B$566.4M
Average market cap--$28.3B
Average P/E--16.1
Dividend / Share--0.18%

Competitors

CEMB iShares Emerging Markets Corporate Bond ...
PCY PowerShares Emerging Markets Sovereign D...
HYEM Market Vectors® Emerging Markets High Y...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.90%
-- 1.18%
-- 1.05%
-- 1.02%
-- 0.97%
-- 0.94%
-- 0.92%
-- 0.89%
-- 0.88%
-- 0.86%

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