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 0.40 %
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 18 January 2019
Asset Under Management 15766.25 Million (USD)
1 Month Total Return 3.00 %
Year To Date Return 2.70 %
1 Year Total Return -2.75 %
3 Year Annualized Total Return 6.06 %
NAV 106.17
Share Outstanding 148,500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
URUGUAY (ORIENTAL REPUBLIC OF) BOND 0.0091000000
RUSSIAN FEDERATION BOND 0.0080000000
POLAND (REPUBLIC OF) BOND 0.0074000000
PERU (REPUBLIC OF) BOND 0.0071000000
PERU (REPUBLIC OF) BOND 0.0070000000
COLOMBIA REPUBLIC OF (GOVERNMENT) BOND 0.0066000000
KAZAKHSTAN (REPUBLIC OF) MTN RegS BOND 0.0061000000
1MDB GLOBAL INVESTMENTS BOND 0.0059000000
ECUADOR REPUBLIC OF (GOVERNMENT) RegS BOND 0.0059000000
ECUADOR REPUBLIC OF (GOVERNMENT) RegS BOND 0.0058000000