Fixed Income

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-13.70 -14.11 -13.70 -11.98 -7.08 -0.34 11.41 51.73 78.18
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -14.22 -14.26 -14.22 -12.06 -7.21 -0.70 10.79 50.37 77.72
Benchmark (%) Index: J.P. Morgan EMBI Global Core Index -13.69 -14.15 -13.69 -11.88 -6.73 0.95 14.17 61.99 93.35
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -13.96 -14.24 -13.96 -12.76 -8.79 -6.21 0.58 25.21 40.52
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -8.09 -8.34 -8.09 -7.02 -4.06 -2.59 4.06 27.64 42.29
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of May 01, 2020 94.33%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of May 01, 2020 Bond Emerging Markets Global HC
All data is from MSCI ESG Fund Ratings as of May 01, 2020, based on holdings as of Feb 29, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

as of Jun 01, 2020
Issuer Weight (%)
QATAR (STATE OF) 4.15
SAUDI ARABIA (KINGDOM OF) 3.98
RUSSIAN FEDERATION 3.93
TURKEY (REPUBLIC OF) 3.66
PHILIPPINES (REPUBLIC OF) 3.65
Issuer Weight (%)
COLOMBIA (REPUBLIC OF) 3.51
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 3.14
INDONESIA (REPUBLIC OF) 3.12
PANAMA REPUBLIC OF (GOVERNMENT) 3.02
ABU DHABI (EMIRATE OF) 2.89
ISIN Name Sector Location CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Worst (%) Par Value
Name Asset Class Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Location Currency Market Currency YTM (%) Yield to Worst (%) Duration Mod. Duration FX Rate Par Value
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns