ETFs Profile Summary

LAST PRICE
89.18
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
88.30/ 30
Ask / Lots
90.20/ 30
Open / Previous Close
0.00 / 89.18
Day Range
---
52 Week Range
Low 79.70
High 90.08
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 328 funds

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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. Wednesday's close: 89.39
Time	Volume	EMB
09:32 ET	69872	89.005
09:34 ET	157479	89.045
09:36 ET	177771	89.075
09:38 ET	94188	89.1
09:39 ET	80852	89.125
09:41 ET	31314	89.14
09:43 ET	23993	89.125
09:45 ET	58284	89.135
09:48 ET	17490	89.13
09:50 ET	28982	89.11
09:52 ET	14190	89.1075
09:54 ET	160614	89.095
09:56 ET	90514	89.1
09:57 ET	114522	89.09
09:59 ET	103260	89.075
10:01 ET	66402	89.085
10:03 ET	44400	89.11
10:06 ET	74519	89.105
10:08 ET	45045	89.125
10:10 ET	34185	89.125
10:12 ET	77093	89.11
10:14 ET	34971	89.1
10:15 ET	31813	89.12
10:17 ET	15860	89.11
10:19 ET	41786	89.11
10:21 ET	113503	89.095
10:24 ET	9474	89.12
10:26 ET	25520	89.095
10:28 ET	72878	89.08
10:30 ET	27943	89.085
10:32 ET	34835	89.07
10:33 ET	30293	89.09
10:35 ET	18411	89.09
10:37 ET	16717	89.11
10:39 ET	30091	89.105
10:42 ET	13087	89.11
10:44 ET	20516	89.12
10:46 ET	11719	89.115
10:48 ET	34408	89.135
10:50 ET	16507	89.125
10:51 ET	62680	89.105
10:53 ET	8443	89.11
10:55 ET	6104	89.11
10:57 ET	8400	89.11
11:00 ET	11426	89.1
11:02 ET	36215	89.11
11:04 ET	4499	89.115
11:06 ET	8440	89.135
11:08 ET	237834	89.125
11:09 ET	14178	89.14
11:11 ET	28794	89.15
11:13 ET	10031	89.16
11:15 ET	9019	89.16
11:18 ET	8713	89.155
11:20 ET	20795	89.15
11:22 ET	34212	89.15
11:24 ET	21405	89.15
11:26 ET	5136	89.155
11:27 ET	12761	89.17
11:29 ET	69033	89.19
11:31 ET	15371	89.19
11:33 ET	38080	89.18
11:36 ET	32571	89.18
11:38 ET	31129	89.1802
11:40 ET	22252	89.175
11:42 ET	13639	89.2
11:44 ET	5962	89.19
11:45 ET	27772	89.19
11:47 ET	28468	89.185
11:49 ET	55735	89.185
11:51 ET	6059	89.19
11:54 ET	14531	89.185
11:56 ET	3100	89.19
11:58 ET	18616	89.18
12:00 ET	5573	89.1751
12:02 ET	6659	89.165
12:03 ET	11432	89.155
12:05 ET	3470	89.16
12:07 ET	58975	89.16
12:09 ET	7070	89.16
12:12 ET	7698	89.16
12:14 ET	7722	89.16
12:16 ET	14788	89.15
12:18 ET	12421	89.14
12:20 ET	59796	89.155
12:21 ET	10501	89.145
12:23 ET	2497	89.1444
12:25 ET	15408	89.165
12:27 ET	6034	89.165
12:30 ET	22982	89.18
12:32 ET	13917	89.145
12:34 ET	6408	89.125
12:36 ET	4391	89.14
12:38 ET	9446	89.12
12:39 ET	5931	89.115
12:41 ET	5859	89.105
12:43 ET	10968	89.115
12:45 ET	1705	89.12
12:48 ET	1722	89.12
12:50 ET	6688	89.125
12:52 ET	43269	89.115
12:54 ET	1042	89.115
12:56 ET	4703	89.115
12:57 ET	15231	89.11
12:59 ET	16104	89.11
01:01 ET	18196	89.14
01:03 ET	16265	89.145
01:06 ET	13719	89.155
01:08 ET	4851	89.145
01:10 ET	5166	89.145
01:12 ET	2074	89.15
01:14 ET	300	89.15
01:15 ET	23425	89.15
01:17 ET	19470	89.15
01:19 ET	42047	89.13
01:21 ET	48221	89.12
01:24 ET	20112	89.125
01:26 ET	35233	89.125
01:28 ET	27845	89.125
01:30 ET	45460	89.135
01:32 ET	87385	89.155
01:33 ET	7596	89.1501
01:35 ET	90601	89.165
01:37 ET	27943	89.18
01:39 ET	2150	89.18
01:42 ET	56024	89.16
01:44 ET	10943	89.165
01:46 ET	20114	89.165
01:48 ET	18007	89.145
01:50 ET	26365	89.1201
01:51 ET	24998	89.125
01:53 ET	27518	89.125
01:55 ET	12763	89.125
01:57 ET	18435	89.125
02:00 ET	23685	89.12
02:02 ET	27112	89.115
02:04 ET	28193	89.11
02:06 ET	40978	89.0799
02:08 ET	37649	89.075
02:09 ET	32999	89.07
02:11 ET	26013	89.075
02:13 ET	32167	89.08
02:15 ET	49881	89.065
02:18 ET	1941	89.075
02:20 ET	37522	89.0851
02:22 ET	12228	89.1
02:24 ET	10149	89.115
02:26 ET	10183	89.115
02:27 ET	2502	89.12
02:29 ET	2493	89.12
02:31 ET	8270	89.115
02:33 ET	4150	89.13
02:36 ET	4780	89.1481
02:38 ET	11137	89.145
02:40 ET	3901	89.16
02:42 ET	1568	89.17
02:44 ET	3614	89.18
02:45 ET	25342	89.15
02:47 ET	17471	89.155
02:49 ET	2813	89.16
02:51 ET	4515	89.165
02:54 ET	15583	89.1801
02:56 ET	48214	89.18
02:58 ET	5745	89.18
03:00 ET	4593	89.18
03:02 ET	18357	89.17
03:03 ET	2517	89.17
03:05 ET	2000	89.185
03:07 ET	11296	89.18
03:09 ET	17960	89.18
03:12 ET	13887	89.18
03:14 ET	5959	89.175
03:16 ET	4920	89.18
03:18 ET	8156	89.185
03:20 ET	12910	89.185
03:21 ET	11533	89.185
03:23 ET	12318	89.175
03:25 ET	89140	89.175
03:27 ET	17736	89.17
03:30 ET	4207	89.18
03:32 ET	13627	89.18
03:34 ET	14666	89.18
03:36 ET	21580	89.15
03:38 ET	6980	89.155
03:39 ET	17569	89.16
03:41 ET	25643	89.145
03:43 ET	41144	89.15
03:45 ET	3438	89.1536
03:48 ET	4431	89.145
03:50 ET	27281	89.16
03:52 ET	35559	89.15
03:54 ET	12508	89.145
03:56 ET	110961	89.165
03:57 ET	27441	89.165
03:59 ET	26617	89.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/7/2024
Date	Daily Premium/Discount
03/11/2024	0.08%
03/12/2024	0.06%
03/13/2024	0.11%
03/14/2024	0.06%
03/15/2024	-0.09%
03/18/2024	0.09%
03/19/2024	0.33%
03/20/2024	0.51%
03/21/2024	0.12%
03/22/2024	0.20%
03/25/2024	0.25%
03/26/2024	0.19%
03/27/2024	0.43%
03/28/2024	-0.01%
04/01/2024	-0.14%
04/02/2024	0.39%
04/03/2024	0.50%
04/04/2024	0.00%
04/05/2024	0.30%
04/09/2024	0.63%
04/10/2024	-0.23%
04/11/2024	0.09%
04/12/2024	-0.11%
04/15/2024 Largest Discount	-0.38%
04/16/2024	-0.12%
04/17/2024	0.08%
04/18/2024	-0.04%
04/19/2024	0.20%
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%

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	86.3%
US Bond	12.9%
Cash	0.8%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-07

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic of) 3.625%	Long	0.7%	0.00%	$101.8M
CanadaArgentina (Republic of) 0.75%	Long	0.7%	0.00%	$98.5M
CanadaKuwait (State Of) 3.5%	Long	0.7%	0.00%	$92.6M
CanadaEcuador (Republic Of) 3.5%	Long	0.6%	0.00%	$88.6M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.6%	+10.88%	$81.7M
CanadaUruguay (Republic of) 5.1%	Long	0.6%	0.00%	$78.3M
CanadaPoland (Republic of) 5.5%	Long	0.5%	0.00%	$71.0M
CanadaQatar (State of) 5.103%	Long	0.5%	0.00%	$68.7M
CanadaQatar (State of) 4.817%	Long	0.5%	0.00%	$65.7M
CanadaPoland (Republic of) 5.125%	Long	0.5%	0.00%	$62.8M
As of 2024-05-31

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$13.9B
Shares Out.	167.1M
Net Asset Value (NAV)	$88.85
Prem/Discount to NAV	0.37%
P/E Ratio	---
Dividend Yield	4.83%
Dividend per Share	4.31 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
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

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