ETFs Profile Summary

LAST PRICE
89.41
TODAY'S CHANGE (%)
Trending Down-0.17 (-0.19%)

Bid / Lots
89.39/ 1
Ask / Lots
90.00/ 5
Open / Previous Close
89.29 / 89.58
Day Range
Low 89.28
High 89.47
52 Week Range
Low 79.70
High 90.08
Volume
3,692,327
average
Overall Morningstar Rating
3 out of 5 Stars
out of 354 funds

Search Criteria

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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: 89.58
Time	Volume	EMB
09:32 ET	72128	89.395
09:34 ET	65848	89.37
09:36 ET	52385	89.33
09:38 ET	88659	89.32
09:39 ET	10060	89.325
09:41 ET	22595	89.335
09:43 ET	28764	89.345
09:45 ET	73344	89.35
09:48 ET	4374	89.375
09:50 ET	2537	89.37
09:52 ET	1000	89.365
09:54 ET	7825	89.36
09:56 ET	5238	89.37
09:57 ET	12005	89.36
09:59 ET	1327	89.365
10:01 ET	17249	89.385
10:03 ET	4290	89.41
10:06 ET	22346	89.395
10:08 ET	13882	89.39
10:10 ET	2064	89.39
10:12 ET	3717	89.38
10:14 ET	23722	89.395
10:15 ET	32230	89.38
10:17 ET	48564	89.385
10:19 ET	6551	89.37
10:21 ET	500	89.38
10:24 ET	2543	89.37
10:26 ET	18410	89.38
10:28 ET	12115	89.385
10:30 ET	26352	89.3951
10:32 ET	13920	89.4
10:33 ET	7102	89.405
10:35 ET	5014	89.42
10:37 ET	10145	89.42
10:39 ET	13612	89.42
10:42 ET	13291	89.415
10:44 ET	10565	89.42
10:46 ET	4423	89.405
10:48 ET	1001	89.415
10:50 ET	25558	89.42
10:51 ET	1875	89.42
10:53 ET	6446	89.425
10:55 ET	81907	89.455
10:57 ET	23665	89.465
11:00 ET	2720	89.47
11:02 ET	5823	89.4464
11:04 ET	11919	89.425
11:06 ET	14839	89.42
11:08 ET	3676	89.4
11:09 ET	2162	89.42
11:11 ET	2886	89.395
11:13 ET	2758	89.4
11:15 ET	5175	89.395
11:18 ET	1377	89.395
11:20 ET	576	89.395
11:22 ET	11110	89.39
11:24 ET	3486	89.38
11:26 ET	14716	89.375
11:27 ET	17688	89.38
11:29 ET	9441	89.355
11:31 ET	30844	89.345
11:33 ET	11401	89.33
11:36 ET	5152	89.34
11:38 ET	139306	89.3336
11:40 ET	11039	89.345
11:42 ET	5318	89.355
11:44 ET	6155	89.355
11:45 ET	12792	89.37
11:47 ET	5598	89.375
11:49 ET	9996	89.37
11:51 ET	82086	89.38
11:54 ET	1997	89.38
11:56 ET	13720	89.36
11:58 ET	5598	89.3769
12:00 ET	8134	89.38
12:02 ET	26430	89.38
12:03 ET	3303	89.38
12:05 ET	32625	89.37
12:07 ET	24469	89.37
12:09 ET	13736	89.375
12:12 ET	37697	89.37
12:14 ET	14043	89.375
12:16 ET	38800	89.385
12:18 ET	27633	89.3817
12:20 ET	5817	89.375
12:21 ET	21945	89.37
12:23 ET	8819	89.365
12:25 ET	16932	89.365
12:27 ET	21952	89.37
12:30 ET	27378	89.37
12:32 ET	20540	89.375
12:34 ET	9797	89.37
12:36 ET	14588	89.375
12:38 ET	22820	89.37
12:39 ET	14938	89.365
12:41 ET	12588	89.355
12:43 ET	16620	89.335
12:45 ET	19892	89.33
12:48 ET	9846	89.33
12:50 ET	20809	89.32
12:52 ET	12258	89.325
12:54 ET	19758	89.32
12:56 ET	18030	89.33
12:57 ET	19606	89.32
12:59 ET	16231	89.315
01:01 ET	11958	89.325
01:03 ET	20303	89.315
01:06 ET	29685	89.315
01:08 ET	4841	89.325
01:10 ET	1390	89.345
01:12 ET	3000	89.35
01:14 ET	1065	89.345
01:15 ET	150407	89.33
01:17 ET	31231	89.3349
01:19 ET	97783	89.35
01:21 ET	13559	89.32
01:24 ET	4951	89.33
01:26 ET	1635	89.3335
01:28 ET	959	89.335
01:30 ET	3064	89.33
01:32 ET	2038	89.33
01:33 ET	2200	89.32
01:35 ET	1800	89.32
01:37 ET	400	89.325
01:39 ET	724	89.335
01:42 ET	3395	89.325
01:44 ET	1300	89.32
01:46 ET	1354	89.325
01:48 ET	783	89.32
01:50 ET	3422	89.3244
01:51 ET	1486	89.325
01:53 ET	1755	89.32
01:55 ET	1111	89.317
01:57 ET	700	89.32
02:00 ET	1511	89.32
02:02 ET	19792	89.3199
02:04 ET	2936	89.324
02:06 ET	7167	89.325
02:08 ET	2398	89.32
02:09 ET	1233	89.325
02:11 ET	9245	89.31
02:13 ET	2728	89.3
02:15 ET	3100	89.29
02:18 ET	4176	89.305
02:20 ET	50900	89.31
02:22 ET	29524	89.3
02:24 ET	3872	89.28
02:26 ET	8659	89.325
02:27 ET	441	89.3253
02:29 ET	411	89.3225
02:31 ET	631	89.33
02:33 ET	13555	89.33
02:36 ET	1471	89.33
02:38 ET	10316	89.325
02:40 ET	1337	89.32
02:42 ET	3338	89.32
02:44 ET	100	89.32
02:45 ET	2030	89.33
02:47 ET	8169	89.335
02:49 ET	12494	89.335
02:51 ET	1690	89.34
02:54 ET	4155	89.34
02:56 ET	5261	89.355
02:58 ET	6159	89.36
03:00 ET	56812	89.36
03:02 ET	12174	89.355
03:03 ET	3959	89.3579
03:05 ET	27774	89.35
03:07 ET	3227	89.365
03:09 ET	2605	89.37
03:12 ET	2086	89.37
03:14 ET	7391	89.37
03:16 ET	8142	89.365
03:18 ET	4851	89.375
03:20 ET	58051	89.365
03:21 ET	1326	89.365
03:23 ET	26822	89.37
03:25 ET	5840	89.37
03:27 ET	1773	89.37
03:30 ET	2211	89.38
03:32 ET	1317	89.3763
03:34 ET	6810	89.375
03:36 ET	3189	89.38
03:38 ET	2851	89.38
03:39 ET	19394	89.375
03:41 ET	7577	89.375
03:43 ET	3258	89.365
03:45 ET	4389	89.365
03:48 ET	3737	89.365
03:50 ET	17338	89.37
03:52 ET	27611	89.39
03:54 ET	74802	89.405
03:56 ET	15288	89.395
03:57 ET	102394	89.395
03:59 ET	125858	89.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
02/20/2024	-0.08%
02/21/2024	-0.09%
02/22/2024	0.24%
02/23/2024	0.28%
02/26/2024	-0.25%
02/27/2024	-0.11%
02/28/2024	-0.08%
02/29/2024	0.05%
03/01/2024	0.29%
03/04/2024	0.08%
03/05/2024	0.06%
03/06/2024	0.16%
03/08/2024	0.12%
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%

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	99.2%
Cash	0.8%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-18

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 2024-05-15

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.	165.8M
Net Asset Value (NAV)	$89.23
Prem/Discount to NAV	0.21%
P/E Ratio	---
Dividend Yield	4.81%
Dividend per Share	4.30 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
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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