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

  • LAST PRICE
    91.73
  • TODAY'S CHANGE (%)
    -0.57 (-0.62%)
  • Bid / Lots
    91.73/ 6
  • Ask / Lots
    91.74/ 10
  • Open / Previous Close
    91.94 / 92.30
  • Day Range
    91.73
    92.06
  • 52 Week Range
    79.70
    92.41
  • Volume
    3,278,537
  • Overall Morningstar Rating
    out of 352 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Bond		99.0%
Cash		1.0%
Convertible		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-08-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
0.9%
+11.88%
$136.9M
Kuwait (State Of) 3.5%
Long
0.7%
+0.39%
$100.3M
Argentina (Republic Of) 4.125%
Long
0.6%
+0.35%
$96.2M
Argentina (Republic Of) 0.75%
Long
0.6%
+0.28%
$93.2M
Ecuador (Republic Of) 5.5%
Long
0.6%
+0.30%
$89.2M
Uruguay (Republic Of) 5.1%
Long
0.6%
+0.79%
$86.9M
Poland (Republic of) 5.5%
Long
0.5%
0.00%
$77.0M
Qatar (State of) 5.103%
Long
0.5%
0.00%
$75.4M
Qatar (State of) 4.817%
Long
0.5%
+0.26%
$73.5M
Poland (Republic of) 5.125%
Long
0.4%
0.00%
$67.5M
As of 2024-08-16

Reports

  • 08/11/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-07-31

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 2024-07-31

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.

Holding Details
Total Net Assets$15.2B
Shares Out.170.2M
Net Asset Value (NAV)$91.82
Prem/Discount to NAV0.53%
P/E Ratio---
Dividend Yield4.78%
Dividend per Share4.38 USD
Ex-Dividend Date08/1/2024
Dividend Payment Date08/6/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Low Quality
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%