EMB - iShares J.P. Morgan USD Emerging Markets Bond ETF

Description: The index is a broad, diverse U.S. dollar denominated emerging markets debt benchmark that tracks the total return of actively traded debt instruments in emerging market countries.

Last Updated:

EMB - Profile

Summary Data for EMB

52 Week Lo: $102.45 52 Week Hi: $113.87
AUM: $4,178.1 M Shares: 37.6 M
Avg. Volume (1 month) 1,101,035 Avg. Volume (3 month) 1,041,411
Filings Data as of:

EMB - Holdings

Top Ten Holdings

  1. Russian Federation 7.5%: 1.51%
  2. Poland Rep 6.375%: 1.12%
  3. Peru Rep 8.75%: 1.10%
  4. Republic Of Argentina Sr Unsecured 12/33 8.28: 1.09%
  5. Petronas Cap 5.25%: 1.05%
  6. State Treas Republic Poland 5%: 1.02%
  7. Lithuania T. Bond Sr Unsecured Regs 0: 1.00%
  8. Peru Rep 7.35%: 0.95%
  9. Panama Rep 6.7%: 0.94%
  10. Hungary Rep 6.375%: 0.91%
%Assets in Top 10: 10.69%
Total Holdings: 276.0

EMB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 1.46%
International Bonds 98.4%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.05%

EMB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

EMB Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 77.39%
Corporate Bond 20.06%
Government Related 1.54%
Covered Bond 0.87%
Cash And Equivalents 0.09%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

EMB Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.49%
1% to 2% 1.52%
2% to 3% 2.62%
3% to 4% 7.92%
4% to 5% 14.61%
5% to 6% 22.39%
6% to 7% 22.36%
7% to 8% 16.29%
8% to 9% 5.25%
9% to 10% 2.12%
Greater Than 10% 3.3%

EMB Credit Quality

Credit Percentage
AAA 0.0%
AA 4.66%
A 15.98%
BBB 45.83%
BB 9.08%
B 6.03%
Below B 8.38%
Not Rated 10.05%

EMB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 4.9%
3-5 Years 12.3%
5-7 Years 18.02%
7-10 Years 28.68%
10-15 Years 7.4%
15-20 Years 9.17%
20-30 Years 16.54%
30+ Years 2.86%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EMB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EMB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EMB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EMB - Fundamentals

EMB Performance

1 Week Return: -0.18%
2 Week Return: 1.11%
4 Week Return: 0.32%
13 Week Return: -2.01%
26 Week Return: -2.16%
YTD Return: 0.82%
1 Year Return: 7.10%
3 Year Return: 14.43%
5 Year Return: 36.08%

EMB Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Emerging Markets Bonds
  • Category Range: 0.35% to 0.85%
  • Category Average: 0.55%

EMB Valuation

P/E Ratio: n/a
Beta: 0.80
20 Day Moving Average: $110.14
60 Day Moving Average: $111.02

EMB Dividend

Annual Dividend Rate: $4.58
Dividend Date: 2014-12-24
Dividend: $0.60
Annual Dividend Yield %: 4.12%

EMB Volatility

5 Day Volatility: 83.78%
20 Day Volatility: 9.17%
50 Day Volatility: 10.88%
200 Day Volatility: 8.23%
Standard Deviation: 2.94%

EMB - Technicals

EMB Technicals

20 Day MA: $110.14
60 Day MA: $111.02
MACD 15 Period: 0.47
MACD 100 Period: -0.86
Williams % Range 10 Day: 50.59
Williams % Range 20 Day: 35.54
RSI 10 Day: 52
RSI 20 Day: 51
RSI 30 Day: 50
Ultimate Oscillator: 44

EMB Bollinger Bands

Lower Bollinger (10 Day): $109.47
Upper Bollinger (10 Day): $111.73
Lower Bollinger (20 Day): $108.75
Upper Bollinger (20 Day): $111.69
Lower Bollinger (30 Day): $107.03
Upper Bollinger (30 Day): $112.54

EMB Support & Resistance

Support Level 1: $110.26
Support Level 2: $109.91
Resistance Level 1: $111.31
Resistance Level 2: $112.01

EMB Stochastic

Stochastic Oscillator %D (1 Day): 29.80
Stochastic Oscillator %D (5 Day): 47.33
Stochastic Oscillator %K (1 Day): 36.14
Stochastic Oscillator %K (5 Day): 53.42

EMB Volatility

5 Day Volatility: 83.78%
20 Day Volatility: 9.17%
50 Day Volatility: 10.88%
200 Day Volatility: 8.23%
Standard Deviation: 2.94%

EMB - ETFdb Realtime Rating & Analyst Report

EMB is a passive ETF that seeks to replicate JPMorgan EMBI Global Core Index. The index is a broad, diverse U.S. dollar denominated emerging markets debt benchmark that tracks the total return of actively traded debt instruments in emerging market countries.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Bonds 0.6 2007-12-17 iShares ETF +0.82%

EMB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EMB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

EMB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EMB, as well as the A+ Overall Rated ETF in EMB's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EMB

This ETF offers exposure to debt of emerging markets issuers that is denominated in U.S. dollars, delivering exposure to an asset class that can enhance current returns and deliver geographic diversification without bringing exchange rate fluctuations into the equation. For investors seeking to d...

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