ETFs Profile Summary

LAST PRICE
89.89
TODAY'S CHANGE (%)
Trending Down-0.37 (-0.41%)

Bid / Lots
89.86/ 1
Ask / Lots
90.44/ 1
Open / Previous Close
90.26 / 90.26
Day Range
Low 89.77
High 90.26
52 Week Range
Low 79.70
High 90.38
Volume
4,998,086
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 354 funds

Search Criteria

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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. Friday's close: 90.26
Time	Volume	EMB
09:32 ET	55403	90.12
09:34 ET	40996	90.12
09:36 ET	69560	90.07
09:38 ET	71501	90.06
09:39 ET	91538	90.07
09:41 ET	72688	90.07
09:43 ET	54846	90.005
09:45 ET	38104	90.02
09:48 ET	78866	89.97
09:50 ET	90603	89.97
09:52 ET	23562	89.96
09:54 ET	11977	89.99
09:56 ET	15796	89.97
09:57 ET	21922	89.96
09:59 ET	19718	89.9597
10:01 ET	10822	89.9691
10:03 ET	17060	89.95
10:06 ET	7383	89.955
10:08 ET	26504	89.955
10:10 ET	37010	89.9865
10:12 ET	143973	89.98
10:14 ET	36960	89.96
10:15 ET	2732	89.955
10:17 ET	31548	89.95
10:19 ET	2187	89.935
10:21 ET	29840	89.91
10:24 ET	86003	89.93
10:26 ET	3393	89.9382
10:28 ET	24179	89.9182
10:30 ET	22606	89.93
10:32 ET	30847	89.945
10:33 ET	12332	89.935
10:35 ET	214100	89.9401
10:37 ET	49993	89.93
10:39 ET	7991	89.94
10:42 ET	16818	89.9466
10:44 ET	1100	89.9475
10:46 ET	84430	89.94
10:48 ET	72007	89.935
10:50 ET	77980	89.95
10:51 ET	91574	89.95
10:53 ET	30900	89.97
10:55 ET	9104	89.99
10:57 ET	66050	90.005
11:00 ET	6414	90.02
11:02 ET	16013	90.05
11:04 ET	41316	90.03
11:06 ET	2301	90.0299
11:08 ET	13747	90.0436
11:09 ET	4445	90.035
11:11 ET	1576	90.03
11:13 ET	10417	90.03
11:15 ET	824	90.04
11:18 ET	11289	90.02
11:20 ET	6390	90.03
11:22 ET	6312	90.055
11:24 ET	2504	90.0475
11:26 ET	10899	90.035
11:27 ET	1172	90.01
11:29 ET	1500	90
11:31 ET	3350	89.99
11:33 ET	21720	89.965
11:36 ET	39746	89.9699
11:38 ET	38663	89.985
11:40 ET	85274	89.975
11:42 ET	60971	89.99
11:44 ET	39234	90.005
11:45 ET	3771	89.955
11:47 ET	12648	89.985
11:49 ET	998	89.985
11:51 ET	1500	89.995
11:54 ET	3994	89.99
11:56 ET	812	89.99
11:58 ET	4590	89.9825
12:00 ET	6200	89.985
12:02 ET	5228	89.9897
12:03 ET	7772	90.005
12:05 ET	1300	89.98
12:07 ET	1900	89.98
12:09 ET	4805	89.9695
12:12 ET	8874	89.965
12:14 ET	6001	89.95
12:16 ET	15792	89.935
12:18 ET	3075	89.95
12:20 ET	1777	89.93
12:21 ET	2745	89.9136
12:23 ET	1838	89.94
12:25 ET	4934	89.94
12:27 ET	1600	89.95
12:30 ET	21390	89.945
12:32 ET	3294	89.927
12:34 ET	14790	89.925
12:36 ET	6300	89.925
12:38 ET	26896	89.945
12:39 ET	8504	89.945
12:41 ET	18000	90
12:43 ET	16213	89.96
12:45 ET	2979	89.91
12:48 ET	4997	89.925
12:50 ET	5700	89.915
12:52 ET	5167	89.91
12:54 ET	20722	89.91
12:56 ET	2158	89.9097
12:57 ET	3713	89.92
12:59 ET	14788	89.905
01:01 ET	19567	89.865
01:03 ET	16801	89.845
01:06 ET	3760	89.86
01:08 ET	12325	89.89
01:10 ET	25955	89.885
01:12 ET	7220	89.88
01:14 ET	9832	89.87
01:15 ET	6446	89.865
01:17 ET	7523	89.84
01:19 ET	6377	89.87
01:21 ET	4859	89.86
01:24 ET	1765	89.9
01:26 ET	2331	89.8968
01:28 ET	4500	89.875
01:30 ET	5800	89.845
01:32 ET	35664	89.83
01:33 ET	46168	89.81
01:35 ET	38135	89.79
01:37 ET	17796	89.78
01:39 ET	77133	89.765
01:42 ET	35333	89.775
01:44 ET	4900	89.775
01:46 ET	12514	89.78
01:48 ET	7148	89.7698
01:50 ET	6590	89.775
01:51 ET	23297	89.795
01:53 ET	2345	89.805
01:55 ET	5168	89.7961
01:57 ET	1411	89.795
02:00 ET	2237	89.8
02:02 ET	800	89.795
02:04 ET	473	89.795
02:06 ET	680	89.7999
02:08 ET	4994	89.81
02:09 ET	936	89.82
02:11 ET	1561	89.825
02:13 ET	4811	89.815
02:15 ET	5871	89.82
02:18 ET	23531	89.84
02:20 ET	11676	89.85
02:22 ET	2490	89.85
02:24 ET	2943	89.88
02:26 ET	4708	89.885
02:27 ET	52073	89.885
02:29 ET	14945	89.88
02:31 ET	8048	89.865
02:33 ET	21430	89.895
02:36 ET	177301	89.9
02:38 ET	19153	89.88
02:40 ET	12675	89.88
02:42 ET	9278	89.885
02:44 ET	2260	89.89
02:45 ET	3108	89.89
02:47 ET	39944	89.895
02:49 ET	4000	89.9
02:51 ET	6256	89.895
02:54 ET	5314	89.895
02:56 ET	32761	89.885
02:58 ET	17671	89.885
03:00 ET	5420	89.895
03:02 ET	88485	89.885
03:03 ET	42683	89.89
03:05 ET	7730	89.885
03:07 ET	3800	89.88
03:09 ET	10657	89.89
03:12 ET	2808	89.883
03:14 ET	140343	89.905
03:16 ET	80972	89.895
03:18 ET	25479	89.89
03:20 ET	15131	89.88
03:21 ET	34757	89.884
03:23 ET	11868	89.895
03:25 ET	27782	89.905
03:27 ET	10591	89.8818
03:30 ET	16437	89.895
03:32 ET	48534	89.905
03:34 ET	25886	89.9
03:36 ET	18227	89.9
03:38 ET	11632	89.895
03:39 ET	14682	89.89
03:41 ET	3177	89.895
03:43 ET	5278	89.89
03:45 ET	37430	89.88
03:48 ET	32811	89.875
03:50 ET	7033	89.89
03:52 ET	22041	89.865
03:54 ET	9800	89.87
03:56 ET	88543	89.8897
03:57 ET	23057	89.885
03:59 ET	200786	89.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/13/2024
Date	Daily Premium/Discount
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%
06/07/2024	0.07%
06/10/2024	0.19%
06/11/2024	0.43%
06/12/2024	0.05%
06/13/2024	0.13%
06/14/2024	0.06%
06/17/2024	0.12%
06/18/2024	0.38%
06/20/2024	0.15%
06/21/2024	0.26%
06/24/2024	0.27%
06/25/2024	0.19%
06/26/2024	0.11%
06/27/2024	0.14%
06/28/2024 Largest Discount	-0.34%
07/01/2024	-0.01%
07/02/2024	0.39%
07/03/2024	0.47%
07/05/2024	0.59%
07/08/2024	0.28%
07/09/2024	0.15%
07/10/2024	0.38%
07/11/2024	0.31%
07/12/2024	0.44%

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	59.7%
US Bond	39.6%
Cash	0.7%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-07-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic of) 0.75%	Long	0.7%	0.00%	$99.9M
CanadaArgentina (Republic of) 3.625%	Long	0.7%	0.00%	$98.8M
CanadaKuwait (State Of) 3.5%	Long	0.7%	0.00%	$98.8M
CanadaEcuador (Republic Of) 3.5%	Long	0.6%	0.00%	$85.8M
CanadaUruguay (Republic of) 5.1%	Long	0.6%	0.00%	$83.4M
CanadaPoland (Republic of) 5.5%	Long	0.5%	0.00%	$76.9M
CanadaQatar (State of) 5.103%	Long	0.5%	0.00%	$74.5M
CanadaQatar (State of) 4.817%	Long	0.5%	0.00%	$71.8M
CanadaPoland (Republic of) 5.125%	Long	0.5%	0.00%	$67.4M
CanadaPeru (Republic of) 2.783%	Long	0.5%	0.00%	$67.1M
As of 2024-07-10

ManagedInvestmentETF07/07/24
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 2024-06-30

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 2024-06-28

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	$14.9B
Shares Out.	169.2M
Net Asset Value (NAV)	$89.86
Prem/Discount to NAV	0.44%
P/E Ratio	---
Dividend Yield	5.09%
Dividend per Share	4.58 USD
Ex-Dividend Date	07/1/2024
Dividend Payment Date	07/5/2024
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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