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

111.20
Delayed Data
As of May 02
 -0.43 / -0.39%
Today’s Change
102.90
Today|||52-Week Range
113.04
+5.12%
Year-to-Date
EMB Regular Dividend: EMB began trading ex-dividend on 05/02/16. A $0.41 dividend will be paid to shareholders of record as of 05/04/16.

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.

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

Performance

1 month+2.42% 3 years+2.10%
3 months+7.02% 5 years+5.57%
1 year+3.41% Since inception+6.43%
Data through 04/30/2016

Quote Details

Previous close$111.63
Open day’s range111.18 – 111.59
Net asset value (NAV)111.46 (04/29/2016)
Daily volume1,025,499
Average volume (3 months)1,329,601
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+5.57%+1.08%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio0.760.21
Net assets$5.7B$565.8M
Average market cap--$9.8B
Average P/E--12.5
Dividend / Share--0.21%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
CEMB iShares Emerging Markets Corporate Bond ...
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
-- 1.69%
-- 1.50%
-- 1.19%
-- 1.14%
-- 1.05%
-- 0.93%
-- 0.90%
-- 0.88%
-- 0.84%
-- 0.84%

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