ETFs Profile Summary

LAST PRICE
89.26
TODAY'S CHANGE (%)
Trending Down-0.24 (-0.27%)

Bid / Lots
89.04/ 1
Ask / Lots
89.49/ 1
Open / Previous Close
89.41 / 89.50
Day Range
Low 89.22
High 89.59
52 Week Range
Low 79.70
High 90.38
Volume
5,649,190
average
Overall Morningstar Rating
3 out of 5 Stars
out of 351 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 89.5
Time	Volume	EMB
09:32 ET	42719	89.45
09:34 ET	72799	89.405
09:36 ET	24156	89.415
09:38 ET	17558	89.42
09:39 ET	43884	89.445
09:41 ET	71563	89.45
09:43 ET	31692	89.43
09:45 ET	23859	89.4
09:48 ET	26972	89.42
09:50 ET	17037	89.41
09:52 ET	10421	89.42
09:54 ET	23828	89.395
09:56 ET	72269	89.39
09:57 ET	38475	89.405
09:59 ET	101385	89.365
10:01 ET	24370	89.375
10:03 ET	6719	89.36
10:06 ET	5481	89.36
10:08 ET	18983	89.405
10:10 ET	14617	89.415
10:12 ET	8978	89.4
10:14 ET	18778	89.4
10:15 ET	17271	89.41
10:17 ET	1400	89.42
10:19 ET	23738	89.445
10:21 ET	18127	89.43
10:24 ET	2371	89.43
10:26 ET	4583	89.41
10:28 ET	2766	89.375
10:30 ET	35827	89.405
10:32 ET	13550	89.405
10:33 ET	54729	89.37
10:35 ET	51529	89.375
10:37 ET	39371	89.365
10:39 ET	35599	89.375
10:42 ET	44099	89.38
10:44 ET	41128	89.405
10:46 ET	18946	89.41
10:48 ET	11739	89.425
10:50 ET	15944	89.43
10:51 ET	14134	89.42
10:53 ET	31157	89.43
10:55 ET	10548	89.41
10:57 ET	14479	89.435
11:00 ET	7287	89.42
11:02 ET	27180	89.4272
11:04 ET	11672	89.41
11:06 ET	15665	89.41
11:08 ET	2417	89.41
11:09 ET	4102	89.4001
11:11 ET	25258	89.4
11:13 ET	17645	89.39
11:15 ET	17202	89.385
11:18 ET	41765	89.395
11:20 ET	32082	89.405
11:22 ET	3543	89.405
11:24 ET	8582	89.395
11:26 ET	77380	89.375
11:27 ET	41639	89.345
11:29 ET	38401	89.315
11:31 ET	5517	89.305
11:33 ET	41262	89.305
11:36 ET	23972	89.32
11:38 ET	15799	89.32
11:40 ET	4700	89.315
11:42 ET	2885	89.31
11:44 ET	62384	89.34
11:45 ET	270831	89.31
11:47 ET	9750	89.315
11:49 ET	131509	89.33
11:51 ET	13033	89.315
11:54 ET	25942	89.33
11:56 ET	4630	89.33
11:58 ET	21699	89.345
12:00 ET	23251	89.375
12:02 ET	23914	89.395
12:03 ET	15543	89.39
12:05 ET	971	89.375
12:07 ET	1062	89.365
12:09 ET	10022	89.38
12:12 ET	14507	89.3751
12:14 ET	2236	89.365
12:16 ET	13828	89.355
12:18 ET	1305	89.355
12:20 ET	28316	89.35
12:21 ET	1938	89.33
12:23 ET	5957	89.325
12:25 ET	21129	89.3293
12:27 ET	15128	89.32
12:30 ET	3339	89.32
12:32 ET	2356	89.32
12:34 ET	40245	89.31
12:36 ET	6731	89.31
12:38 ET	7214	89.315
12:39 ET	71680	89.29
12:41 ET	65071	89.3
12:43 ET	4710	89.29
12:45 ET	18866	89.305
12:48 ET	2547	89.29
12:50 ET	2854	89.29
12:52 ET	5351	89.29
12:54 ET	4198	89.28
12:56 ET	5157	89.28
12:57 ET	128584	89.285
12:59 ET	73250	89.265
01:01 ET	8297	89.265
01:03 ET	29604	89.27
01:06 ET	3873	89.255
01:08 ET	5417	89.2469
01:10 ET	5669	89.245
01:12 ET	6671	89.235
01:14 ET	19542	89.24
01:15 ET	5671	89.255
01:17 ET	7739	89.25
01:19 ET	37060	89.245
01:21 ET	15673	89.235
01:24 ET	16589	89.235
01:26 ET	18163	89.26
01:28 ET	4782	89.265
01:30 ET	82709	89.285
01:32 ET	64411	89.285
01:33 ET	47419	89.29
01:35 ET	10245	89.29
01:37 ET	47794	89.2956
01:39 ET	22555	89.31
01:42 ET	3800	89.31
01:44 ET	43117	89.285
01:46 ET	14562	89.295
01:48 ET	12099	89.305
01:50 ET	5826	89.32
01:51 ET	7954	89.315
01:53 ET	3190	89.3
01:55 ET	57967	89.27
01:57 ET	18199	89.295
02:00 ET	1000	89.29
02:02 ET	19331	89.3
02:04 ET	4851	89.295
02:06 ET	4138	89.285
02:08 ET	16632	89.29
02:09 ET	1090	89.295
02:11 ET	9192	89.285
02:13 ET	7388	89.27
02:15 ET	5609	89.275
02:18 ET	3080	89.27
02:20 ET	14162	89.26
02:22 ET	4600	89.25
02:24 ET	13469	89.255
02:26 ET	5004	89.24
02:27 ET	4600	89.24
02:29 ET	18776	89.235
02:31 ET	8444	89.235
02:33 ET	12947	89.2342
02:36 ET	8287	89.225
02:38 ET	7568	89.225
02:40 ET	36434	89.225
02:42 ET	16497	89.23
02:44 ET	6345	89.225
02:45 ET	22253	89.225
02:47 ET	18006	89.23
02:49 ET	4571	89.24
02:51 ET	5250	89.2532
02:54 ET	3833	89.25
03:00 ET	2490	89.265
03:02 ET	16315	89.29
03:03 ET	2032	89.288
03:05 ET	24828	89.29
03:07 ET	2565	89.284
03:09 ET	2855	89.275
03:12 ET	17425	89.285
03:14 ET	2103	89.28
03:16 ET	7357	89.2789
03:18 ET	12459	89.275
03:20 ET	6200	89.275
03:21 ET	10263	89.28
03:23 ET	15285	89.285
03:25 ET	20261	89.29
03:27 ET	3577	89.3
03:30 ET	2056	89.29
03:32 ET	17586	89.28
03:34 ET	7080	89.27
03:36 ET	13475	89.255
03:38 ET	27343	89.26
03:39 ET	3596	89.25
03:41 ET	13336	89.255
03:43 ET	8707	89.245
03:45 ET	82229	89.25
03:48 ET	34272	89.27
03:50 ET	30428	89.275
03:52 ET	69167	89.275
03:54 ET	28068	89.28
03:56 ET	160311	89.27
03:57 ET	10698	89.265
03:59 ET	44066	89.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/19/2024
Date	Daily Premium/Discount
04/22/2024	0.53%
04/23/2024	0.44%
04/24/2024	0.12%
04/25/2024	0.24%
04/26/2024	0.38%
04/29/2024	0.40%
04/30/2024	-0.21%
05/01/2024	0.24%
05/02/2024	0.69%
05/03/2024	0.72%
05/06/2024 Largest Premium	0.79%
05/07/2024	0.60%
05/08/2024	0.25%
05/09/2024	0.42%
05/10/2024	0.24%
05/13/2024	0.21%
05/14/2024	0.39%
05/15/2024	0.67%
05/16/2024	0.15%
05/17/2024	0.21%
05/20/2024	0.21%
05/21/2024	0.21%
05/22/2024	0.17%
05/23/2024	-0.10%
05/24/2024	0.30%
05/28/2024	-0.19%
05/30/2024	0.17%
05/31/2024	0.52%
06/03/2024	0.52%
06/04/2024	0.49%
06/05/2024	0.59%
06/06/2024	0.37%
06/07/2024	0.07%
06/10/2024	0.19%
06/11/2024	0.43%
06/12/2024	0.05%
06/13/2024	0.13%
06/14/2024	0.06%
06/17/2024	0.12%
06/18/2024	0.38%
06/20/2024	0.15%
06/21/2024	0.26%
06/24/2024	0.27%
06/25/2024	0.19%
06/26/2024	0.11%
06/27/2024	0.14%
06/28/2024 Largest Discount	-0.34%
07/01/2024	-0.01%
07/02/2024	0.39%
07/03/2024	0.47%
07/05/2024	0.59%
07/08/2024	0.28%
07/09/2024	0.15%
07/10/2024	0.38%
07/11/2024	0.31%
07/12/2024	0.44%
07/15/2024	0.16%
07/16/2024	0.46%
07/17/2024	0.22%
07/18/2024	-0.16%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Bond	99.3%
Cash	0.7%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-07-20

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic of) 0.75%	Long	0.7%	0.00%	$99.9M
CanadaArgentina (Republic of) 3.625%	Long	0.7%	0.00%	$98.8M
CanadaKuwait (State Of) 3.5%	Long	0.7%	0.00%	$98.8M
CanadaEcuador (Republic Of) 3.5%	Long	0.6%	0.00%	$85.8M
CanadaUruguay (Republic of) 5.1%	Long	0.6%	0.00%	$83.4M
CanadaPoland (Republic of) 5.5%	Long	0.5%	0.00%	$76.9M
CanadaQatar (State of) 5.103%	Long	0.5%	0.00%	$74.5M
CanadaQatar (State of) 4.817%	Long	0.5%	0.00%	$71.8M
CanadaPoland (Republic of) 5.125%	Long	0.5%	0.00%	$67.4M
CanadaPeru (Republic of) 2.783%	Long	0.5%	0.00%	$67.1M
As of 2024-07-20

ManagedInvestmentETF07/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	JPM EMBI Global Core TR USD
Category	Emerging Markets Bond
Sponsor	BlackRock Fund Advisors
Inception	December 17, 2007
As of 2024-06-28

The investment seeks to track the investment results of the J.P. Morgan EMBIÂ® 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.

Holding Details
Total Net Assets	$14.9B
Shares Out.	169.0M
Net Asset Value (NAV)	$89.64
Prem/Discount to NAV	-0.16%
P/E Ratio	---
Dividend Yield	5.13%
Dividend per Share	4.58 USD
Ex-Dividend Date	07/1/2024
Dividend Payment Date	07/5/2024
Beta	---
Morningstar Investment Style	Emerging Markets Bond
Equity Style	---
Credit Quality / Duration	Long Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

iShares J.P. Morgan USD Emerging Markets Bond ETF
NASDAQ:EMBUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings