ETFs Profile Summary

LAST PRICE
88.48
TODAY'S CHANGE (%)
Trending Down-0.70 (-0.78%)

Bid / Lots
87.97/ 1
Ask / Lots
90.00/ 1
Open / Previous Close
88.91 / 89.18
Day Range
Low 88.44
High 88.91
52 Week Range
Low 79.70
High 90.08
Volume
5,313,894
average
Overall Morningstar Rating
3 out of 5 Stars
out of 355 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: 89.18
Time	Volume	EMB
09:32 ET	72502	88.53
09:34 ET	68412	88.5275
09:36 ET	74350	88.47
09:38 ET	35285	88.46
09:39 ET	37998	88.465
09:41 ET	22534	88.45
09:43 ET	19039	88.49
09:45 ET	76090	88.46
09:48 ET	17329	88.45
09:50 ET	7371	88.455
09:52 ET	10812	88.49
09:54 ET	21499	88.49
09:56 ET	76994	88.49
09:57 ET	13572	88.485
09:59 ET	6527	88.5
10:01 ET	33337	88.505
10:03 ET	124891	88.5399
10:06 ET	134075	88.535
10:08 ET	33209	88.555
10:10 ET	36151	88.575
10:12 ET	35982	88.55
10:14 ET	16925	88.551
10:15 ET	9231	88.545
10:17 ET	13837	88.59
10:19 ET	6451	88.61
10:21 ET	27314	88.62
10:24 ET	27378	88.6198
10:26 ET	13949	88.595
10:28 ET	5622	88.59
10:30 ET	8551	88.6
10:32 ET	15849	88.57
10:33 ET	53198	88.5598
10:35 ET	28740	88.595
10:37 ET	33249	88.63
10:39 ET	64295	88.6375
10:42 ET	65114	88.635
10:44 ET	80784	88.635
10:46 ET	19376	88.625
10:48 ET	10089	88.63
10:50 ET	13262	88.605
10:51 ET	46559	88.575
10:53 ET	58142	88.565
10:55 ET	16913	88.57
10:57 ET	65919	88.575
11:00 ET	23328	88.585
11:02 ET	24256	88.57
11:04 ET	8411	88.58
11:06 ET	11605	88.575
11:08 ET	61932	88.55
11:09 ET	15291	88.565
11:11 ET	14880	88.555
11:13 ET	19120	88.575
11:15 ET	16338	88.59
11:18 ET	2672	88.585
11:20 ET	7393	88.58
11:22 ET	5225	88.57
11:24 ET	15788	88.595
11:26 ET	10248	88.6119
11:27 ET	3183	88.615
11:29 ET	14594	88.62
11:31 ET	19508	88.645
11:33 ET	7035	88.63
11:36 ET	12684	88.62
11:38 ET	21786	88.6
11:40 ET	16676	88.605
11:42 ET	3004	88.6
11:44 ET	12671	88.595
11:45 ET	10472	88.605
11:47 ET	7017	88.615
11:49 ET	6052	88.63
11:51 ET	13821	88.63
11:54 ET	4359	88.625
11:56 ET	7511	88.615
11:58 ET	13051	88.63
12:00 ET	9709	88.625
12:02 ET	10677	88.635
12:03 ET	4561	88.6363
12:05 ET	7165	88.635
12:07 ET	37686	88.665
12:09 ET	6554	88.67
12:12 ET	5221	88.665
12:14 ET	5963	88.665
12:16 ET	11427	88.65
12:18 ET	7949	88.6651
12:20 ET	13430	88.65
12:21 ET	9832	88.65
12:23 ET	3700	88.6467
12:25 ET	24685	88.665
12:27 ET	11655	88.68
12:30 ET	25570	88.69
12:32 ET	9680	88.7
12:34 ET	5193	88.6949
12:36 ET	31418	88.655
12:38 ET	8107	88.65
12:39 ET	98022	88.66
12:41 ET	33695	88.665
12:43 ET	11166	88.6778
12:45 ET	2304	88.67
12:48 ET	18375	88.665
12:50 ET	11729	88.675
12:52 ET	7514	88.695
12:54 ET	7760	88.705
12:56 ET	13047	88.71
12:57 ET	16818	88.71
12:59 ET	5069	88.72
01:01 ET	23214	88.6954
01:03 ET	4508	88.69
01:06 ET	10095	88.69
01:08 ET	8600	88.695
01:10 ET	3362	88.6968
01:12 ET	14647	88.7
01:14 ET	2328	88.71
01:15 ET	5063	88.69
01:17 ET	2927	88.695
01:19 ET	1470	88.6952
01:21 ET	2900	88.69
01:24 ET	18956	88.71
01:26 ET	9101	88.7
01:28 ET	7847	88.685
01:30 ET	1255	88.6798
01:32 ET	2799	88.675
01:33 ET	4589	88.675
01:35 ET	1999	88.68
01:37 ET	8551	88.67
01:39 ET	11218	88.67
01:42 ET	5273	88.655
01:44 ET	4654	88.66
01:46 ET	2816	88.65
01:48 ET	3871	88.65
01:50 ET	6023	88.66
01:51 ET	3393	88.66
01:53 ET	2207	88.66
01:55 ET	12918	88.64
01:57 ET	3502	88.6451
02:00 ET	5939	88.63
02:02 ET	42602	88.595
02:04 ET	54470	88.58
02:06 ET	19451	88.57
02:08 ET	22013	88.565
02:09 ET	38241	88.55
02:11 ET	8343	88.54
02:13 ET	62909	88.52
02:15 ET	37473	88.52
02:18 ET	75109	88.51
02:20 ET	15628	88.54
02:22 ET	8568	88.58
02:24 ET	9323	88.57
02:26 ET	6458	88.58
02:27 ET	7576	88.5899
02:29 ET	5347	88.58
02:31 ET	501	88.575
02:33 ET	4214	88.565
02:36 ET	13208	88.57
02:38 ET	833	88.58
02:40 ET	2376	88.58
02:42 ET	3189	88.575
02:44 ET	4925	88.6
02:45 ET	5529	88.605
02:47 ET	14249	88.62
02:49 ET	6419	88.6
02:51 ET	7641	88.5852
02:54 ET	3451	88.59
02:56 ET	9980	88.605
02:58 ET	1987	88.591
03:00 ET	7882	88.59
03:02 ET	8315	88.59
03:03 ET	3903	88.615
03:05 ET	5011	88.6
03:07 ET	6096	88.58
03:09 ET	2308	88.59
03:12 ET	3191	88.595
03:14 ET	32482	88.56
03:16 ET	7598	88.5851
03:18 ET	7825	88.59
03:20 ET	4641	88.57
03:21 ET	7277	88.56
03:23 ET	3333	88.57
03:25 ET	3418	88.57
03:27 ET	3899	88.59
03:30 ET	8188	88.595
03:32 ET	18045	88.585
03:34 ET	81990	88.57
03:36 ET	36436	88.555
03:38 ET	6632	88.545
03:39 ET	5763	88.545
03:41 ET	138951	88.53
03:43 ET	309339	88.53
03:45 ET	27820	88.525
03:48 ET	132913	88.51
03:50 ET	77609	88.505
03:52 ET	18382	88.505
03:54 ET	48859	88.495
03:56 ET	92968	88.505
03:57 ET	126189	88.515
03:59 ET	200627	88.48

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	74.5%
US Bond	24.7%
Cash	0.7%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-08

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic of) 3.63%	Long	0.7%	-0.44%	$102.8M
CanadaArgentina (Republic of) 0.75%	Long	0.7%	0.00%	$101.4M
CanadaKuwait (State Of) 3.5%	Long	0.7%	0.00%	$96.5M
CanadaEcuador (Republic Of) 3.5%	Long	0.6%	0.00%	$87.6M
CanadaUruguay (Republic of) 5.1%	Long	0.6%	0.00%	$84.4M
CanadaPoland (Republic of) 5.5%	Long	0.5%	0.00%	$76.1M
CanadaQatar (State of) 5.1%	Long	0.5%	0.00%	$73.5M
CanadaQatar (State of) 4.82%	Long	0.5%	-3.87%	$68.8M
CanadaPeru (Republic of) 2.78%	Long	0.4%	0.00%	$66.1M
CanadaPoland (Republic of) 5.13%	Long	0.4%	0.00%	$66.1M
As of 2024-06-07

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 2024-05-31

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 2024-05-31

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	$14.8B
Shares Out.	167.8M
Net Asset Value (NAV)	$88.85
Prem/Discount to NAV	0.37%
P/E Ratio	---
Dividend Yield	4.87%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings