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.

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 range91.55 – 92.61
Net asset value (NAV)90.78 (05/26/2022)
Daily volume236,559
Average volume (3 months)7,669,151
Data as of 4:00pm ET, 05/27/2022

Peer Comparisonvs. Emerging markets bond ETFs

 EMBCategory
Performance 5-yr return-0.32%+1.33%
Expense Gross exp ratio0.39%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.16%
-- 0.92%
-- 0.76%
-- 0.73%
-- 0.56%
-- 0.55%
-- 0.53%
-- 0.48%
-- 0.47%
-- 0.46%