Fixed Income

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
1.52 3.13 5.77 4.77 5.79
Market Price (%) 1.99 3.20 5.77 4.76 5.82
Benchmark (%) 1.76 3.55 6.26 5.44 6.48
After Tax Pre-Liq. (%) -0.20 1.13 3.66 2.79 3.78
After Tax Post-Liq. (%) 0.87 1.51 3.49 2.80 3.64
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.47 -1.85 2.39 15.34 1.52 9.69 32.39 59.41 105.50
Market Price (%) -0.51 -2.08 2.46 15.99 1.99 9.90 32.40 59.24 106.13
Benchmark (%) -0.32 -1.99 2.32 15.49 1.76 11.02 35.45 69.88 123.29
After Tax Pre-Liq. (%) -1.57 -1.97 2.02 14.39 -0.20 3.43 19.72 31.68 60.74
After Tax Post-Liq. (%) -0.30 -1.09 1.41 9.05 0.87 4.59 18.71 31.78 58.03
  2015 2016 2017 2018 2019
Total Return (%) 0.43 9.41 9.98 -5.67 15.57
Market Price (%) 1.07 9.27 10.26 -5.45 15.43
Benchmark (%) 0.81 10.17 10.46 -5.17 16.09
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.

Key Facts

Key Facts

Net Assets as of Nov 20, 2020 $19,219,707,618
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 Nov 20, 2020 168,800,000
Premium/Discount as of Nov 20, 2020 0.23%
CUSIP 464288281
Closing Price as of Nov 20, 2020 114.12
Options Available Yes
30 Day Avg. Volume as of Nov 20, 2020 4,445,558.00
30 Day Median Bid/Ask Spread as of Nov 20, 2020 0.01%
Daily Volume as of Nov 20, 2020 3,414,173.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 20, 2020 537
Equity Beta (3y) as of Oct 31, 2020 0.40
30 Day SEC Yield as of Nov 19, 2020 3.77%
Average Yield to Maturity as of Nov 20, 2020 4.04%
Standard Deviation (3y) as of Oct 31, 2020 11.09%
12m Trailing Yield as of Nov 19, 2020 4.01%
Weighted Avg Coupon as of Nov 20, 2020 4.86%
Effective Duration as of Nov 20, 2020 8.73 yrs
Weighted Avg Maturity as of Nov 20, 2020 13.74 yrs
Convexity as of Nov 20, 2020 0.92
Option Adjusted Spread as of Nov 20, 2020 318
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 Rating as of Nov 01, 2020 BB
MSCI ESG Quality Score as of Nov 01, 2020 3.2
MSCI ESG Quality Score - Peer Percentile as of Nov 01, 2020 49.23%
MSCI ESG % Coverage as of Nov 01, 2020 95.10%
Fund Lipper Global Classification as of Nov 01, 2020 Bond Emerging Markets Global HC
MSCI Weighted Average Carbon Intensity
(Tons CO2E/$M SALES) as of Nov 01, 2020
1,250.87
Fund Lipper Global Classification Size as of Nov 01, 2020 392
All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 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.

Fees

Fees

as of current prospectus
Management Fee 0.39%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.39%

Holdings

Holdings

as of Nov 20, 2020
Issuer Weight (%)
QATAR (STATE OF) 4.26
SAUDI ARABIA (KINGDOM OF) 4.06
TURKEY (REPUBLIC OF) 3.78
RUSSIAN FEDERATION 3.76
COLOMBIA (REPUBLIC OF) 3.52
Issuer Weight (%)
PHILIPPINES (REPUBLIC OF) 3.48
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 3.36
INDONESIA (REPUBLIC OF) 3.12
PANAMA REPUBL