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

111.56
Delayed Data
As of 6:29pm ET
 -0.27 / -0.24%
Today’s Change
102.90
Today|||52-Week Range
118.14
+1.22%
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.

Performance

1 month+3.05% 3 years+5.82%
3 months-1.57% 5 years+5.48%
1 year+13.65% Since inception+6.39%
Data through 01/19/2017

Quote Details

Previous close$111.83
Open day’s range111.43 – 111.89
Net asset value (NAV)112.12 (01/18/2017)
Daily volume2,110,824
Average volume (3 months)2,549,963
Data as of 6:29pm ET, 01/19/2017

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+5.48%+3.85%
Expense Gross exp ratio0.60%1.19%
Risk 5 year sharpe ratio0.700.53
Net assets$7.9B$577.6M
Average market cap--$25.6B
Average P/E--18.2
Dividend / Share--0.13%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.66%
-- 0.94%
-- 0.88%
-- 0.87%
-- 0.86%
-- 0.85%
-- 0.82%
-- 0.80%
-- 0.76%
-- 0.72%

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