EMB

Fund Description
The iShares JPMorgan USD Emerging Markets Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the JPMorgan EMBI Global Core Index.
Fund Profile
Fund Name iShares JP Morgan USD Emerging Markets Bond ETF
Fund Exchange Ticker EMB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642882819
Net Expense Ratio 0.39 %
Fund Inception Date 17 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name J.P. Morgan EMBI Global Core Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 October 2020
Asset Under Management 17695.36 Million (USD)
1 Month Total Return 1.17 %
Year To Date Return -0.59 %
1 Year Total Return 1.47 %
3 Year Annualized Total Return 3.15 %
NAV 110.596
Share Outstanding 160,000,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
RUSSIAN FEDERATION RegS BOND 0.0087000000
URUGUAY (ORIENTAL REPUBLIC OF) BOND 0.0083000000
KUWAIT STATE OF (GOVERNMENT) MTN RegS BOND 0.0080000000
ECUADOR REPUBLIC OF (GOVERNMENT) 144A BOND 0.0074000000
QATAR (STATE OF) RegS BOND 0.0066000000
PERU (REPUBLIC OF) BOND 0.0065000000
QATAR (STATE OF) RegS BOND 0.0064000000
COLOMBIA REPUBLIC OF (GOVERNMENT) BOND 0.0059000000
URUGUAY (ORIENTAL REPUBLIC OF) BOND 0.0055000000
BLK CSH FND TREASURY SL AGENCY MUTU 0.0054000000