EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

$95.97
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

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

Overview

ETF tracking iShares J.P. Morgan USD Emerging Markets Bond ETF

Issuer BlackRock
Inception Date 2017-08-02
Market Cap $15.0B
Average Volume N/A
Dividend Yield 4.21%
52-Week Range $86.54 - $97.03
VWAP $96.06

Performance

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Price Chart

Investment Summary

📎 Investment Objective

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

🎯 Investment Strategy

The ETF invests in a diversified portfolio of U.S. dollar-denominated emerging market bonds issued by governments and government-related entities. The fund's holdings are designed to provide exposure to the broad emerging markets fixed income market.

✨ Key Features

  • Provides exposure to a diversified portfolio of U.S. dollar-denominated emerging market bonds
  • Tracks the J.P. Morgan EMBI Global Core Index, a widely followed benchmark for emerging market debt
  • Offers a convenient way to gain exposure to the emerging markets fixed income asset class
  • Relatively low expense ratio compared to actively managed emerging market bond funds

⚠️ Primary Risks

  • Emerging market risk: Emerging market countries may have less developed markets, weaker economies, and greater political and currency volatility
  • Interest rate risk: Bond prices may decline as interest rates rise
  • Credit risk: The risk that an issuer will default on its debt obligations
  • Currency risk: Fluctuations in exchange rates between the U.S. dollar and foreign currencies may negatively impact performance

👤 Best For

This ETF may be suitable for investors seeking exposure to the emerging markets fixed income asset class as part of a diversified portfolio. It may be particularly appealing to investors with a medium to long-term investment horizon who are comfortable with the risks associated with emerging market debt.

Top Holdings

Rank Ticker Name Weight Sector
1 ARGENTINA REPUBLIC OF GOVERNMENT 1.06% Sovereign
2 ARGENTINA REPUBLIC OF GOVERNMENT 0.75% Sovereign
3 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.72% Sovereign
4 ARGENTINA REPUBLIC OF GOVERNMENT 0.62% Sovereign
5 EAGLE FUNDING LUXCO SARL RegS 0.54% Sovereign
6 URUGUAY (ORIENTAL REPUBLIC OF) 0.51% Sovereign
7 ARGENTINA REPUBLIC OF GOVERNMENT 0.51% Sovereign
8 GHANA (REPUBLIC OF) DISCO RegS 0.49% Sovereign
9 OMAN SULTANATE OF (GOVERNMENT) RegS 0.42% Sovereign
10 POLAND (REPUBLIC OF) 0.42% Sovereign
11 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.39% Sovereign
12 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.39% Sovereign
13 GHANA (REPUBLIC OF) DISCO RegS 0.38% Sovereign
14 POLAND (REPUBLIC OF) 0.37% Sovereign
15 POLAND (REPUBLIC OF) 0.35% Sovereign