iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
| 91.73 Delayed Data As of 4:00pm ET |  +0.11 / +0.12%Today’s Change | 88.22 Today|||52-Week Range 113.64 | -15.89% 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 will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types 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.
Latest EMB News
No recent news for iShares J.P. Morgan USD Emerging Markets Bond ETF.
Performance
| 1 month | -1.87% | 3 years | -2.18% | |
| 3 months | -8.56% | 5 years | -0.32% | |
| 1 year | -15.48% | Since inception | +4.15% |
Data through 05/26/2022
Quote Details
| Previous close | $91.62 |
| Open day’s range | 91.55 – 92.61 |
| Net asset value (NAV) | 90.78 (05/26/2022) |
| Daily volume | 236,559 |
| Average volume (3 months) | 7,669,151 |
Data as of 4:00pm ET, 05/27/2022
Peer Comparisonvs. Emerging markets bond ETFs
| EMB | Category | |
|---|---|---|
| Performance 5-yr return | -0.32% | +1.33% |
| Expense Gross exp ratio | 0.39% | 0.99% |
| Risk 5 year sharpe ratio | -0.06 | -0.02 |
| Net assets | $15.1B | $766.1M |
| Average market cap | -- | $89.3M |
| Average P/E | -- | 6.5 |
| Dividend / Share | -- | 0.09% |
Competitors
| VWOB Vanguard Emerging Markets Government Bon... |
| BSCE Invesco BulletShares (R) 2023 USD Emergi... |
| BSBE Invesco BulletShares (R) 2022 USD Emergi... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 1.16% |
| -- | 0.92% |
| -- | 0.76% |
| -- | 0.73% |
| -- | 0.56% |
| -- | 0.55% |
| -- | 0.53% |
| -- | 0.48% |
| -- | 0.47% |
| -- | 0.46% |
