Fixed Income

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
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.
-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 Oct 19, 2021 $19,190,830,397
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 Oct 19, 2021 175,700,000
Distribution Frequency Monthly
Premium/Discount as of Oct 19, 2021 0.24%
CUSIP 464288281
Closing Price as of Oct 19, 2021 109.49
30 Day Avg. Volume as of Oct 19, 2021 6,307,861.00
30 Day Median Bid/Ask Spread as of Oct 19, 2021 0.01%
Daily Volume as of Oct 19, 2021 5,955,634.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 19, 2021 595
Equity Beta (3y) as of Sep 30, 2021 0.41
30 Day SEC Yield as of Oct 19, 2021 4.01%
Average Yield to Maturity as of Oct 19, 2021 4.47%
Standard Deviation (3y) as of Sep 30, 2021 11.30%
12m Trailing Yield as of Oct 19, 2021 3.98%
Weighted Avg Coupon as of Oct 19, 2021 4.83%
Weighted Avg Maturity