Fixed Income

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) -7.4 6.7 0.4 9.4 10.0 -5.7 15.6 5.5 -2.5 -18.0
Benchmark (%) -6.4 7.6 0.8 10.2 10.5 -5.2 16.1 5.8 -2.1 -18.4
  From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
Total Return (%)

as of 31-Dec-2022

-5.67 15.57 5.48 -2.45 -18.03
Benchmark (%)

as of 31-Dec-2022

-5.17 16.09 5.77 -2.05 -18.37
  1y 3y 5y 10y Incept.
-18.03 -5.52 -1.67 0.94 3.76
Benchmark (%)

as of 31-Dec-2022

-18.37 -5.43 -1.42 1.40 4.34
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-18.03 0.10 8.34 2.77 -18.03 -15.65 -8.06 9.75 74.15
Benchmark (%)

as of 31-Dec-2022

-18.37 0.21 8.40 3.09 -18.37 -15.43 -6.90 14.96 89.44
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund as of 27-Jan-2023 USD 17,459,777,291
Fund Launch Date 17-Dec-2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index J.P. Morgan EMBI Global Core Index
Index Ticker JPEICORE
Distribution Frequency Monthly
Premium/Discount as of 27-Jan-2023 0.84%
CUSIP 464288281
Volume - 1d as of 27-Jan-2023 4,154,647.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 26-Jan-2023 595
Equity Beta (3y) as of 31-Dec-2022 0.53
12m Trailing Yield as of 26-Jan-2023 4.85
Standard Deviation (3y) as of 31-Dec-2022 14.12
Weighted Average YTM as of 26-Jan-2023 6.82%
Weighted Avg Coupon as of 26-Jan-2023 4.92
Weighted Avg Maturity as of 26-Jan-2023 12.53
Effective Duration as of 26-Jan-2023 7.46
Convexity