EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
1W: -1.2%
1M: -1.7%
3M: -3.0%
YTD: -2.2%
1Y: -0.3%
3Y: +25.3%
5Y: +2.0%
$93.34
-0.07 (-0.07%)
Weekly Expected Move ±0.7%
$92
$93
$93
$94
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.4B
Holdings619
Top 10 Wt7.0%
Volume6,988,824
Avg Volume6,033,443
Beta1.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | — | 1.18% | $169.6M | 2,227,123 |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 1.04% | $149.9M | 149,940,000 |
| 3 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | — | 0.79% | $114.0M | 1,271,426 |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | — | 0.70% | $100.4M | 1,257,817 |
| 5 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | — | 0.67% | $96.8M | 1,110,690 |
| 6 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.57% | $81.9M | 882,547 |
| 7 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | — | 0.56% | $80.9M | 1,140,389 |
| 8 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | — | 0.52% | $75.0M | 848,128 |
| 9 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | — | 0.51% | $72.7M | 728,880 |
| 10 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | — | 0.43% | $61.3M | 592,228 |
Recent Holding Changes
No recent changes