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

109.37
Delayed Data
As of 4:00pm ET
 -0.15 / -0.14%
Today’s Change
102.15
Today|||52-Week Range
110.37
+5.25%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the J.P. Morgan EMBI ® 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 index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries. The fund is non-diversified.

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

Performance

1 month+0.32% 3 years+4.75%
3 months+2.44% 5 years+4.13%
1 year+7.83% Since inception+5.90%
Data through 05/22/2019

Quote Details

Previous close$109.52
Open day’s range109.20 – 109.46
Net asset value (NAV)109.29 (05/21/2019)
Daily volume3,439,506
Average volume (3 months)4,949,660
Data as of 4:00pm ET, 05/23/2019

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return+4.13%+3.37%
Expense Gross exp ratio0.39%1.09%
Risk 5 year sharpe ratio0.640.42
Net assets$15.6B$714.3M
Average market cap--$63.9B
Average P/E----
Dividend / Share--0.09%

Competitors

VWOB Vanguard Emerging Markets Government Bon...
EMTL SPDR® DoubleLine® Emerging Markets Fix...
CEMB iShares J.P. Morgan EM Corporate Bond ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.90%
-- 0.80%
-- 0.74%
-- 0.70%
-- 0.68%
-- 0.64%
-- 0.62%
-- 0.61%
-- 0.57%
-- 0.57%