Fixed Income

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

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  • NAV as of Jan 15, 2021 $113.15
    52 WK: 90.21 - 116.74
  • 1 Day NAV Change as of Jan 15, 2021 -0.15 (-0.13%)
  • NAV Total Return as of Jan 15, 2021 YTD: -1.78%
  • Fees as stated in the prospectus Expense Ratio: 0.39%

Overview

Why EMB?

1. Exposure to U.S. dollar-denominated government bonds issued by emerging market countries

 

2. Access the sovereign debt of 30+ emerging market countries in a single fund

 

3. Use to seek higher yield and customize your emerging markets allocation

INVESTMENT OBJECTIVE

The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $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.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2020

5.48 4.76 6.71 5.64 6.15
Market Price (%)

as of Dec 31, 2020

5.44 4.79 6.75 5.60 6.17
Benchmark (%)

as of Dec 31, 2020

5.77 5.21 7.22 6.30 6.84
After Tax Pre-Liq. (%)

as of Dec 31, 2020

3.72 2.76 4.63 3.64 4.12
After Tax Post-Liq. (%)

as of Dec 31, 2020

3.17 2.73 4.22 3.47 3.91
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2020

5.48 1.87 5.97 8.51 5.48 14.98 38.36 73.08 117.78
Market Price (%)

as of Dec 31, 2020

5.44 2.15 5.98 8.58 5.44 15.07 38.65 72.47 118.45
Benchmark (%)

as of Dec 31, 2020

5.77 1.94 6.12 8.57 5.77 16.45 41.70 84.25 136.95
After Tax Pre-Liq. (%)

as of Dec 31, 2020

3.72 1.58 5.38 7.50 3.72 8.50 25.37 43.00 69.39
After Tax Post-Liq. (%)

as of Dec 31, 2020

3.17 1.11 3.53 5.01 3.17 8.43 22.97 40.62 64.90
  2016 2017 2018 2019 2020
Total Return (%) 9.41 9.98 -5.67 15.57 5.48
Market Price (%) 9.27 10.26 -5.45 15.43 5.44
Benchmark (%) 10.17 10.46 -5.17 16.09 5.77
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.

 

Effective January 14, 2021, all iShares fixed income ETFs will migrate from using 3pm ET security prices to 4pm ET security prices in the NAV calculation. This change does not affect the investment strategies or liquidity of iShares ETFs, but may result in temporary tracking error as the index is currently using 3pm security prices.

Key Facts

Key Facts

Net Assets as of Jan 15, 2021 $18,647,752,463
Inception Date Dec 17, 2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index J.P. Morgan EMBI Global Core Index
Bloomberg Index Ticker JPEICORE
Shares Outstanding as of Jan 15, 2021 164,800,000
Premium/Discount as of Jan 15, 2021 0.24%
CUSIP 464288281
Closing Price as of Jan 15, 2021 113.43
Options Available Yes
30 Day Avg. Volume as of Jan 15, 2021 3,719,060.00
30 Day Median Bid/Ask Spread as of Jan 15, 2021 0.01%
Daily Volume as of Jan 15, 2021 2,748,062.00
NAIC Designated (Schedule D Eligible)

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 14, 2021 537
Equity Beta (3y) as of Dec 31, 2020 0.40
30 Day SEC Yield as of Jan 14, 2021 3.51%
Average Yield to Maturity as of Jan 14, 2021 4.00%
Standard Deviation (3y) as of Dec 31, 2020 11.33%
12m Trailing Yield as of Jan 14, 2021 3.97%
Weighted Avg Coupon as of Jan 14, 2021 4.85%
Effective Duration as of Jan 14, 2021 8.71 yrs
Weighted Avg Maturity as of Jan 14, 2021 13.92 yrs
Convexity as of Jan 14, 2021 0.95
Option Adjusted Spread as of Jan 14, 2021 292
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.</