ETFs Profile Summary

LAST PRICE
88.75
TODAY'S CHANGE (%)
Trending Up0.09 (0.10%)

Bid / Lots
84.80/ 1
Ask / Lots
89.50/ 4
Open / Previous Close
88.74 / 88.66
Day Range
Low 88.72
High 88.88
52 Week Range
Low 79.70
High 90.08
Volume
2,199,605
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 357 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. Friday's close: 88.66
Time	Volume	EMB
09:32 ET	21509	88.81
09:34 ET	28211	88.84
09:36 ET	10602	88.83
09:38 ET	13692	88.825
09:39 ET	23047	88.81
09:41 ET	12706	88.8
09:43 ET	10615	88.795
09:45 ET	41089	88.815
09:48 ET	3609	88.82
09:50 ET	19566	88.795
09:52 ET	8714	88.8001
09:54 ET	19970	88.8
09:56 ET	22265	88.805
09:57 ET	17885	88.815
09:59 ET	10004	88.82
10:01 ET	20165	88.82
10:03 ET	7826	88.82
10:06 ET	10039	88.83
10:08 ET	9057	88.8351
10:10 ET	28981	88.83
10:12 ET	8583	88.825
10:14 ET	14451	88.825
10:15 ET	20631	88.825
10:17 ET	13922	88.83
10:19 ET	8996	88.825
10:21 ET	14275	88.815
10:24 ET	9990	88.825
10:26 ET	5132	88.825
10:28 ET	5827	88.82
10:30 ET	20661	88.835
10:32 ET	21544	88.815
10:33 ET	6287	88.825
10:35 ET	8172	88.835
10:37 ET	9291	88.8301
10:39 ET	2000	88.835
10:42 ET	13843	88.825
10:44 ET	10914	88.835
10:46 ET	4574	88.83
10:48 ET	14338	88.8301
10:50 ET	7143	88.85
10:51 ET	3104	88.845
10:53 ET	4320	88.84
10:55 ET	8903	88.835
10:57 ET	2894	88.835
11:00 ET	3408	88.835
11:02 ET	17441	88.8
11:04 ET	22244	88.755
11:06 ET	16129	88.745
11:08 ET	15798	88.7652
11:09 ET	7225	88.76
11:11 ET	8351	88.775
11:13 ET	122799	88.805
11:15 ET	18744	88.8
11:18 ET	38173	88.805
11:20 ET	11944	88.8099
11:22 ET	43548	88.805
11:24 ET	43618	88.815
11:26 ET	89144	88.81
11:27 ET	9862	88.8
11:29 ET	17413	88.78
11:31 ET	12049	88.78
11:33 ET	33718	88.775
11:36 ET	13579	88.79
11:38 ET	4075	88.78
11:40 ET	5719	88.79
11:42 ET	2491	88.79
11:44 ET	2829	88.785
11:45 ET	488	88.78
11:47 ET	700	88.79
11:49 ET	1504	88.79
11:51 ET	1244	88.795
11:54 ET	1365	88.79
11:56 ET	9088	88.785
11:58 ET	1450	88.78
12:00 ET	574	88.7841
12:02 ET	55597	88.8
12:03 ET	15790	88.805
12:05 ET	4651	88.81
12:07 ET	11995	88.82
12:09 ET	15475	88.82
12:12 ET	9205	88.805
12:14 ET	4700	88.815
12:16 ET	3819	88.825
12:18 ET	10145	88.825
12:20 ET	1617	88.825
12:21 ET	2098	88.82
12:23 ET	6373	88.82
12:25 ET	50887	88.81
12:27 ET	8885	88.815
12:30 ET	6900	88.815
12:32 ET	7806	88.805
12:34 ET	11810	88.815
12:36 ET	8416	88.815
12:38 ET	12016	88.82
12:39 ET	7930	88.81
12:41 ET	2328	88.815
12:43 ET	2041	88.815
12:45 ET	1680	88.81
12:48 ET	2676	88.83
12:50 ET	8500	88.83
12:52 ET	1710	88.8301
12:54 ET	2963	88.835
12:56 ET	5123	88.835
12:57 ET	7760	88.84
12:59 ET	5084	88.83
01:01 ET	2504	88.83
01:03 ET	479	88.8299
01:06 ET	500	88.81
01:08 ET	1336	88.7983
01:10 ET	370	88.7954
01:12 ET	3976	88.8099
01:14 ET	100	88.8
01:15 ET	300	88.81
01:17 ET	2542	88.82
01:19 ET	3550	88.82
01:21 ET	3000	88.815
01:24 ET	1152	88.8151
01:26 ET	1440	88.81
01:28 ET	1878	88.82
01:30 ET	7971	88.8159
01:32 ET	5101	88.81
01:33 ET	2843	88.8045
01:35 ET	2659	88.8
01:37 ET	74598	88.79
01:39 ET	200	88.795
01:42 ET	9012	88.78
01:44 ET	18267	88.785
01:46 ET	976	88.785
01:48 ET	2354	88.785
01:50 ET	800	88.785
01:51 ET	2364	88.78
01:53 ET	1372	88.7899
01:55 ET	19651	88.805
01:57 ET	500	88.8
02:00 ET	863	88.8
02:02 ET	2200	88.785
02:04 ET	7260	88.79
02:06 ET	421	88.795
02:08 ET	409	88.79
02:09 ET	283	88.797
02:11 ET	17741	88.8
02:13 ET	200	88.8
02:15 ET	1354	88.79
02:18 ET	1433	88.789
02:22 ET	215	88.785
02:24 ET	244	88.7876
02:26 ET	2365	88.775
02:27 ET	1883	88.78
02:29 ET	1000	88.78
02:31 ET	8304	88.78
02:33 ET	2588	88.7786
02:36 ET	3048	88.79
02:38 ET	2054	88.7878
02:40 ET	2310	88.7895
02:42 ET	100	88.785
02:44 ET	545	88.785
02:45 ET	1240	88.7851
02:47 ET	2105	88.79
02:49 ET	5052	88.77
02:51 ET	8429	88.79
02:54 ET	1273	88.79
02:56 ET	4723	88.78
02:58 ET	6470	88.78
03:00 ET	7209	88.78
03:02 ET	6701	88.775
03:03 ET	9099	88.77
03:05 ET	2444	88.76
03:07 ET	748	88.7551
03:09 ET	1100	88.765
03:12 ET	2231	88.7496
03:14 ET	4411	88.755
03:16 ET	242	88.75
03:18 ET	2394	88.765
03:20 ET	1606	88.765
03:21 ET	2415	88.755
03:23 ET	100	88.75
03:25 ET	200	88.76
03:27 ET	5218	88.74
03:30 ET	2917	88.7501
03:32 ET	576	88.755
03:34 ET	2684	88.77
03:36 ET	3102	88.755
03:38 ET	1434	88.765
03:39 ET	1182	88.77
03:41 ET	5552	88.755
03:43 ET	37285	88.745
03:45 ET	23497	88.73
03:48 ET	800	88.735
03:50 ET	10648	88.7367
03:52 ET	3781	88.75
03:54 ET	1805	88.74
03:56 ET	19924	88.745
03:57 ET	44903	88.725
03:59 ET	96001	88.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/13/2024 Largest Discount	-0.40%
02/14/2024	0.16%
02/15/2024	0.42%
02/16/2024	-0.07%
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	-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%

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 2024-05-13

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 2024-05-09

ManagedInvestmentETF04/07/24
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 2024-04-30

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.	162.9M
Net Asset Value (NAV)	$88.45
Prem/Discount to NAV	0.24%
P/E Ratio	---
Dividend Yield	4.84%
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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