iShares JP Morgan USD Emerging Markets Bond ETF

+$0.15 (+0.16%) Today
$0.00 (0.00%) As of 8:36 PM UTC after-hours

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About EMB

EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity. The listed name for EMB is iShares J,P.

What's in this fund

Sectors

As of May 26, 2022
Government Bonds90.78%
Corporate Bonds8.40%
Cash and Equivalents0.82%

Top 10 Holdings (6.35% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Ecuador (Republic Of) 1%
—
0.94%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.80%
Kuwait (State Of) 3.5%
—
0.78%
Uruguay (Republic of) 5.1%
—
0.74%
Qatar (State of) 5.1%
—
0.57%
Qatar (State of) 4.82%
—
0.55%
Ecuador (Republic Of) 5%
—
0.54%
Brazil (Federative Republic) 4.25%
—
0.48%
PETRONAS Capital Ltd. 4.55%
—
0.48%
Uruguay (Republic of) 4.97%
—
0.47%

EMB Key Statistics

AUM
15.37B
Price-Earnings ratio
—
30-Day yield
6.12
Average volume
4.83M
High today
$92.62
Low today
$91.55
Open price
$92.04
Volume
5.87M
52 Week high
$113.64
52 Week low
$88.22
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Dec 17, 2007
% Price Return-14.90%-2.13%-0.23%2.28%4.11%
% NAV Return-14.17%-1.95%-0.07%2.39%4.22%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure