ETFs Profile Summary

LAST PRICE
88.69
TODAY'S CHANGE (%)
Trending Down-0.50 (-0.57%)

Bid / Lots
88.68/ 28
Ask / Lots
88.69/ 20
Open / Previous Close
89.32 / 89.19
Day Range
Low 88.67
High 89.33
52 Week Range
Low 79.70
High 90.08
Volume
4,862,262
above 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. Thursday's close: 89.19
Time	Volume	EMB
09:32 ET	43416	89.28
09:34 ET	32183	89.27
09:36 ET	31349	89.27
09:38 ET	100856	89.27
09:39 ET	57026	89.265
09:41 ET	15000	89.27
09:43 ET	23844	89.26
09:45 ET	94452	89.28
09:48 ET	9340	89.29
09:50 ET	17201	89.29
09:52 ET	27063	89.295
09:54 ET	18273	89.2903
09:56 ET	44014	89.27
09:57 ET	9907	89.25
09:59 ET	25351	89.245
10:01 ET	157670	89.25
10:03 ET	71516	89.29
10:06 ET	36300	89.285
10:08 ET	5762	89.28
10:10 ET	99641	89.275
10:12 ET	36686	89.245
10:14 ET	32636	89.24
10:15 ET	11806	89.215
10:17 ET	5485	89.19
10:19 ET	2622	89.19
10:21 ET	6982	89.18
10:24 ET	14366	89.185
10:26 ET	26041	89.16
10:28 ET	87966	89.18
10:30 ET	73739	89.165
10:32 ET	4998	89.17
10:33 ET	4711	89.1699
10:35 ET	18119	89.18
10:37 ET	21140	89.155
10:39 ET	13221	89.14
10:42 ET	10744	89.09
10:44 ET	9117	89.065
10:46 ET	4417	89.08
10:48 ET	18015	89.075
10:50 ET	34257	89.06
10:51 ET	24192	89.015
10:53 ET	28049	88.95
10:55 ET	31258	88.93
10:57 ET	37631	88.915
11:00 ET	88889	88.89
11:02 ET	99782	88.84
11:04 ET	48886	88.85
11:06 ET	58648	88.83
11:08 ET	54338	88.795
11:09 ET	7367	88.805
11:11 ET	7617	88.8
11:13 ET	77611	88.8199
11:15 ET	13078	88.85
11:18 ET	16907	88.8734
11:20 ET	23673	88.865
11:22 ET	20439	88.895
11:24 ET	66456	88.89
11:26 ET	70704	88.9
11:27 ET	37630	88.905
11:29 ET	28422	88.925
11:31 ET	81079	88.94
11:33 ET	33172	88.95
11:36 ET	15864	88.94
11:38 ET	101631	88.955
11:40 ET	48367	88.945
11:42 ET	48292	88.925
11:44 ET	37230	88.91
11:45 ET	9338	88.875
11:47 ET	4120	88.86
11:49 ET	5308	88.85
11:51 ET	7822	88.855
11:54 ET	21623	88.86
11:56 ET	16842	88.855
11:58 ET	900	88.85
12:00 ET	2980	88.85
12:02 ET	13771	88.865
12:03 ET	2401	88.84
12:05 ET	2812	88.82
12:07 ET	11112	88.825
12:09 ET	15949	88.825
12:12 ET	16945	88.8051
12:14 ET	8919	88.785
12:16 ET	59295	88.785
12:18 ET	4671	88.77
12:20 ET	34726	88.765
12:21 ET	19376	88.77
12:23 ET	4937	88.7767
12:25 ET	3615	88.78
12:27 ET	143354	88.78
12:30 ET	11906	88.795
12:32 ET	23807	88.78
12:34 ET	7527	88.765
12:36 ET	8287	88.765
12:38 ET	5800	88.735
12:39 ET	16892	88.715
12:41 ET	20372	88.7
12:43 ET	1454	88.71
12:45 ET	1231	88.7055
12:48 ET	9063	88.695
12:50 ET	13731	88.68
12:52 ET	17844	88.665
12:54 ET	51721	88.69
12:56 ET	1980	88.71
12:57 ET	54199	88.71
12:59 ET	27274	88.715
01:01 ET	206970	88.7
01:03 ET	86747	88.695
01:06 ET	51094	88.685
01:08 ET	64578	88.69
01:10 ET	70633	88.68
01:12 ET	14176	88.69
01:14 ET	230569	88.685
01:15 ET	28265	88.705
01:17 ET	42489	88.725
01:19 ET	2800	88.74
01:21 ET	17207	88.765
01:24 ET	42042	88.765
01:26 ET	17696	88.765
01:28 ET	13083	88.76
01:30 ET	29985	88.755
01:32 ET	41491	88.75
01:33 ET	25392	88.75
01:35 ET	14832	88.74
01:37 ET	15403	88.755
01:39 ET	1650	88.75
01:42 ET	4159	88.74
01:44 ET	712	88.73
01:46 ET	4443	88.72
01:48 ET	19766	88.73
01:50 ET	11881	88.7203
01:51 ET	10003	88.72
01:53 ET	810	88.72
01:55 ET	18786	88.71
01:57 ET	4953	88.71
02:00 ET	2332	88.71
02:02 ET	81545	88.695
02:04 ET	9091	88.685
02:06 ET	10055	88.695
02:08 ET	1119	88.695
02:09 ET	8934	88.705
02:11 ET	1435	88.705
02:13 ET	2338	88.715
02:15 ET	7271	88.73
02:18 ET	24686	88.745
02:20 ET	3505	88.75
02:22 ET	31917	88.745
02:24 ET	45342	88.735
02:26 ET	7835	88.76
02:27 ET	7480	88.76
02:29 ET	9378	88.745
02:31 ET	7909	88.74
02:33 ET	19150	88.75
02:36 ET	12182	88.74
02:38 ET	9372	88.735
02:40 ET	8200	88.73
02:42 ET	5294	88.735
02:44 ET	12340	88.725
02:45 ET	3873	88.715
02:47 ET	28485	88.685
02:49 ET	2662	88.68
02:51 ET	3239	88.685
02:54 ET	3326	88.685

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-28

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 2024-06-20

ManagedInvestmentETF06/09/24
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.	167.7M
Net Asset Value (NAV)	$89.07
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	4.86%
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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