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

114.21
BATS BZX Real-Time Price
As of 11:50am ET
 +0.10 / +0.09%
Today’s Change
104.94
Today|||52-Week Range
116.32
+4.10%
Year-to-Date

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.

Performance

1 month+2.28% 3 years+4.81%
3 months+3.31% 5 years+6.60%
1 year+6.47% Since inception+6.92%
Data through 04/25/2015

Quote Details

Previous close$114.11
Open day’s range114.11 – 114.30
Net asset value (NAV)113.66 (04/24/2015)
Daily volume260,485
Average volume (3 months)740,095
Data as of 11:50am ET, 04/27/2015

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+6.60%+6.64%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio0.850.84
Net assets$4.5B$500.1M
Average market cap--$48.1B
Average P/E--10.6
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMCB WisdomTree Emerging Markets Corporate Bo...
DSUM PowerShares Chinese Yuan Dim Sum Bond Po...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.61%
-- 1.19%
-- 1.08%
-- 1.06%
-- 1.00%
-- 0.97%
-- 0.97%
-- 0.94%
-- 0.91%
-- 0.86%

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