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iShares J.P. Morgan USD Emerging Markets Bond ETF – EMB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
116.200.01 (+0.01%)102.90 - 116.932.9 million

Market data as of 3:59PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - EMB

The investment seeks to track the investment results of the J.P. Morgan EMBISM 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 fund is non-diversified.

Previous Close116.19
Day's Range116.13 - 116.74
Avg Volume (10 Day)2.6M
Total Assets$7.10B
Expense Ratio0.60%
Yield (Trailing 12 Mo.)4.66%
Fund Inception12/17/2007

Trailing Total Returns - EMB

as of 06/30/2016
TimeframeEMBS&P 500Emerging Markets Bond
1 Month3.60%0.26%2.77%
3 Month5.16%2.46%4.61%
1 Year9.78%3.99%7.01%
3 Year6.49%11.66%4.94%
5 Year5.74%12.10%4.67%
10 Year--7.42%--
Since Inception6.70%10.45%--

Bond Credit Quality - EMB

as of 06/30/2016
Below B
Not Rated 0.00%

Top Ten Holdings - EMB

as of 06/30/2016
CompanyYTD Return% of Assets
Russian Federation 7.5%--1.75%
Argentine Republic 7.5%--1.11%
Peru Rep 8.75%--0.95%
Hungary Rep 6.375%--0.91%
Peru Rep 5.625%--0.87%
Republica Oriental Del Uruguay 5.1%--0.85%
Petronas Cap 5.25%--0.82%
Romania Medium Term Nts Reg S 6.75%--0.81%
Peru Rep 7.35%--0.80%
Kazakhstan Rep 5.125%--0.79%

Valuation & Growth - EMB

as of 06/30/2016
ValuationEMBCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EMB, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Risk Analysis - EMB, 3 Year

Standard Deviation6.14
Sharpe Ratio1.04

Tax Analysis - EMB, 3 Year Avg

Pretax Return6.49%
Tax-adjusted Return4.37%
Tax Cost Ratio2.00%
Potential Cap Gains-0.43%

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