iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF

iShares J.P. Morgan USD Emerging Markets Bond ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪13.90 B‬USD
Fund flows (1Y)
‪−2.61 B‬USD
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
−0.3%

About iShares J.P. Morgan USD Emerging Markets Bond ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.39%
Inception date
Dec 17, 2007
Index tracked
J.P. Morgan EMBI Global Core Index
Management style
Passive
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


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.06%
Finance0.06%
Bonds, Cash & Other99.94%
Government81.99%
Corporate17.31%
Cash0.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows