EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
1W: -1.5%
1M: -2.0%
3M: -3.1%
YTD: -1.3%
1Y: +7.8%
3Y: +27.1%
5Y: +7.6%
$94.92
+0.67 (+0.71%)
After Hours: $95.00 (+0.08, +0.08%)
Weekly Expected Move ±0.9%
$93
$94
$95
$96
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.6B
Holdings678
Top 10 Wt6.5%
Volume12,327,581
Avg Volume10,203,395
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | — | 1.12% | $154.8M | 2,073,489 |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | — | 0.80% | $110.4M | 1,204,994 |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | — | 0.71% | $98.3M | 1,147,937 |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | — | 0.65% | $90.4M | 1,159,495 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 0.62% | $85.0M | 85,000,000 |
| 6 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.55% | $76.0M | 835,654 |
| 7 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | — | 0.53% | $73.5M | 1,065,641 |
| 8 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | — | 0.53% | $72.7M | 800,565 |
| 9 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | — | 0.51% | $70.1M | 702,548 |
| 10 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | — | 0.43% | $59.5M | 557,300 |
Recent Holding Changes
No recent changes