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

ETF traded on XNAS under symbol EMB. Quoted in usd.

iShares J.P. Morgan USD Emerging Markets Bond ETF logo

iShares J.P. Morgan USD Emerging Markets Bond ETF

-0.22%$91.65
XNAS:EMBFixed Income
AUM $13B·YTD --·Yield --
iShares J.P. Morgan USD Emerging Markets Bond ETF logoXNAS:EMB$91.65-0.22%
About EMB

iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.

Largest holdings

  1. ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/20351.09%
  2. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/20350.76%
  3. ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/20300.66%
  4. ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/20380.65%
  5. GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/20350.56%
  6. URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/20500.53%
  7. ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/20410.53%
  8. EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/20300.52%
  9. BLK CSH FND TREASURY SL AGENCY0.48%
  10. OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/20480.42%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.00B
NAV$91.52
Premium/Discount+0.14%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateDec. 17, 2007
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$89.69$97.80
Current: $91.65
Volume
Volume4.33M
Avg Volume6.87M
Vol/Avg0.63x

30d

9.31M

60d

8.63M

90d

7.37M

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