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, 2022Government Bonds90.78%
Corporate Bonds8.40%
Cash and Equivalents0.82%
Top 10 Holdings (6.35% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Ecuador (Republic Of) 1%
ā
0.94%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.80%
Kuwait (State Of) 3.5%
ā
0.78%
Uruguay (Republic of) 5.1%
ā
0.74%
Qatar (State of) 5.1%
ā
0.57%
Qatar (State of) 4.82%
ā
0.55%
Ecuador (Republic Of) 5%
ā
0.54%
Brazil (Federative Republic) 4.25%
ā
0.48%
PETRONAS Capital Ltd. 4.55%
ā
0.48%
Uruguay (Republic of) 4.97%
ā
0.47%
EMB Key Statistics
AUM
15.37B
Price-Earnings ratio
ā
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
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