Definitive Guide To EMB Holdings

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EMB - JP Morgan Emerging Markets Bond Fund Holdings

EMB Tracks This Index: JPMorgan EMBI Global Core Index
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.

Issuer: iShares
Expense Ratio: 0.60%
ETFdb Category: Emerging Markets Bonds
ETF Home Page: EMB
Inception: 2007-12-17
Commission Free: Fidelity

Data as of 2012-05-03

EMB Top Ten Holdings

Philippines Rep 7.75%: 4.49%
Russian Federation 7.5%: 3.19%
Peru Rep 6.55%: 3.02%
Brazil Federative Rep 7.125%: 2.91%
Indonesia(Rep Of) 6.875%: 2.59%
Republic Of Turkey 6.875%: 2.52%
Republica Oriental Del Uruguay 7.625%: 2.12%
Republic Of Turkey 7.25%: 2.11%
Indonesia(Rep Of) 6.625%: 2.06%
United Mexican Sts Mtn Be 6.75%: 2.02%

% Assets In Top 10: 27.03%
Total Holdings: 124

EMB Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	0.60%
International Bonds	98.62%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.78%
Other	0.00%

EMB Bond Sector Breakdown

Bond Sector	Percentage
Government	80.56%
Corporate	18.66%
Cash And Equivalents	0.78%
Derivative	0.00%
Securitized	0.00%
Municipal	0.00%

EMB Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	76.27%
Corporate Bond	13.55%
Convertible	5.11%
Government Related	4.29%
Cash And Equivalents	0.78%
Asset Backed	0.00%
Sector Swap	0.00%
Option Warrant	0.00%
Future Forward	0.00%
Covered Bond	0.00%
Agency Mortgage Backed	0.00%
US Municipal Tax Advantaged	0.00%
Municipal Taxable	0.00%
Bank Loan	0.00%
Preferred	0.00%
Non Agency Residential Mortgage Backed	0.00%
Commercial Mortgage Backed	0.00%

EMB Coupon Breakdown

Coupon Range	Percentage
0% to 1%	0.27%
1% to 2%	0.00%
2% to 3%	1.55%
3% to 4%	2.95%
4% to 5%	5.46%
5% to 6%	11.51%
6% to 7%	31.74%
7% to 8%	30.92%
8% to 9%	6.54%
9% to 10%	2.66%
Greater Than 10%	5.61%

EMB Credit Quality

Credit	Percentage
AAA	0.00%
AA	1.73%
A	6.01%
BBB	46.65%
BB	15.74%
B	13.39%
Below B	0.00%
Not Rated	16.48%

EMB Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	5.85%
3-5 Years	7.15%
5-7 Years	11.67%
7-10 Years	32.53%
10-15 Years	3.85%
15-20 Years	11.77%
20-30 Years	26.42%
30+ Years	0.00%

Explore EMB on ETFdb

EMB Price & Trading Information: View EMB's latest price and trading information
EMB Fact Sheet: View EMB's Fact Sheet
EMB Charts: Create custom charts of EMB
EMB Returns: See historical performance, volatility, and dividend information
EMB Head-To-Head: See how EMB compares to any other ETF in terms holdings, dividends, and more
EMB Technical Indicators: Analyze EMB's momentum, relative strength, MACD and more
EMB Category Report: View the Emerging Markets Bonds ETFdb Category Report
EMB Realtime Rating: See how EMB rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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