Fixed Income

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

  • NAV as of Nov 26, 2021 $107.04
    52 WK: 107.04 - 115.33
  • 1 Day NAV Change as of Nov 26, 2021 -0.55 (-0.51%)
  • NAV Total Return as of Nov 24, 2021 YTD: -3.59%
  • Fees as stated in the prospectus Expense Ratio: 0.39%

Overview

Why EMB?

1. Exposure to U.S. dollar-denominated government bonds issued by emerging market countries

 

2. Access the sovereign debt of 30+ emerging market countries in a single fund

 

3. Use to seek higher yield and customize your emerging markets allocation

INVESTMENT OBJECTIVE

The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 3.69 5.45 3.39 5.16 5.64
Market Price (%) 3.20 5.42 3.35 5.13 5.63
Benchmark (%) 4.16 5.85 3.84 5.80 6.31
After Tax Pre-Liq. (%) 2.05 3.48 1.45 3.18 3.65
After Tax Post-Liq. (%) 2.18 3.33 1.73 3.11 3.53
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -2.15 -2.37 -0.95 3.44 3.69 17.24 18.16 65.37 113.09
Market Price (%) -2.62 -2.64 -1.21 3.01 3.20 17.17 17.90 64.95 112.72
Benchmark (%) -1.84 -2.30 -0.82 3.63 4.16 18.59 20.76 75.72 132.59
After Tax Pre-Liq. (%) -3.16 -2.49 -1.33 2.64 2.05 10.82 7.49 36.80 64.04
After Tax Post-Liq. (%) -1.27 -1.40 -0.56 2.04 2.18 10.31 8.93 35.81 61.45
  2016 2017 2018 2019 2020
Total Return (%) 9.41 9.98 -5.67 15.57 5.48
Market Price (%) 9.27 10.26 -5.45 15.43 5.44
Benchmark (%) 10.17 10.46 -5.17 16.09 5.77
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.

 

Effective January 14, 2021, all iShares fixed income ETFs will migrate from using 3pm ET security prices to 4pm ET security prices in the NAV calculation. This change does not affect the investment strategies or liquidity of iShares ETFs, but may result in temporary tracking error as the index is currently using 3pm security prices.

Key Facts

Key Facts

Net Assets of Fund as of Nov 26, 2021 $19,235,622,649
Fund Launch Date Dec 17, 2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index J.P. Morgan EMBI Global Core Index
Bloomberg Index Ticker JPEICORE
Shares Outstanding as of Nov 26, 2021 179,700,000
Distribution Frequency Monthly
Premium/Discount as of Nov 26, 2021 -0.44%
CUSIP 464288281
Closing Price as of Nov 26, 2021 106.57
30 Day Avg. Volume as of Nov 26, 2021 6,229,093.00
30 Day Median Bid/Ask Spread as of Nov 26, 2021 0.01%
Daily Volume as of Nov 26, 2021 7,474,000.00
NAIC Designated (Schedule D Eligible)

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 25, 2021 606
Equity Beta (3y) as of Oct 31, 2021 0.40
30 Day SEC Yield as of Nov 24, 2021 4.12%
Average Yield to Maturity as of Nov 25, 2021 4.71%
Standard Deviation (3y) as of Oct 31, 2021 11.17%
12m Trailing Yield as of Nov 24, 2021 4.01%
Weighted Avg Coupon as of Nov 25, 2021 4.81%
Weighted Avg Maturity as of Nov 25, 2021 13.42 yrs
Effective Duration as of Nov 25, 2021 8.39 yrs
Convexity as of Nov 25, 2021 1.04
Option Adjusted Spread as of Nov 25, 2021 311.09
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics ena