Key stats
About ISHARES TRUST J.P MORGAN USD MKTS BD ETF
Expense ratio
0.39%
Home page
Inception date
Dec 17, 2007
EMB was one of the first emerging-market debt ETFs to be launched, as such, it tends to enjoy strong assets and liquidity. Like many peer funds, but in contrast with our benchmark, EMB holds USD-denominated rather than local-currency debt. This eliminates direct currency risk for US investors, but raises the possibility that a strengthening dollar or weakening local currency could make the debt harder to service, increasing credit risk. Each issuer must have at least outstanding and bonds need at least 2 years remaining to maturity. The fund typically favors longer maturities than our benchmark and tends to lean toward riskier paper, both of which increase yield. One of EMB`s strongest selling points is its strong liquidity, making it the de facto choice for traders.
Classification
What's in the fund
Exposure type
Government
Corporate
Stocks0.05%
Finance0.05%
Bonds, Cash & Other99.95%
Government81.83%
Corporate17.40%
Miscellaneous0.42%
Cash0.30%
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