EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
1W: +0.5%
1M: -0.2%
3M: -3.5%
YTD: -4.2%
1Y: -3.5%
3Y: +29.2%
5Y: +3.3%
$91.92
+0.42 (+0.46%)
After Hours: $93.23 (+1.31, +1.43%)
Weekly Expected Move ±0.9%
$90
$91
$92
$92
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.0B
Holdings622
Top 10 Wt6.2%
Volume5,046,972
Avg Volume6,868,624
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 | — | 1.09% | $142.2M | 2,077,952 |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | — | 0.76% | $98.8M | 1,204,368 |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | — | 0.66% | $85.4M | 1,027,262 |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | — | 0.65% | $84.6M | 1,166,611 |
| 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.56% | $73.4M | 831,592 |
| 6 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | — | 0.53% | $69.1M | 798,253 |
| 7 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | — | 0.53% | $68.4M | 1,072,910 |
| 8 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | — | 0.52% | $67.2M | 678,244 |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 0.48% | $63.1M | 63,070,000 |
| 10 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | — | 0.42% | $55.1M | 548,338 |
Recent Holding Changes
No recent changes