EMB iShares JP Morgan USD Em Mkts Bd ETF
JPM EMBI Global Core TR USD

NAV as of 25-May-2022

90.2360

4 Week: 88.56 - 92.45

52 Week: 88.56 - 113.55

Latest Closing Price

91.57

Premium / Discount

-0.27

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
15,081,554,604
Launch Date:
16/12/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
591
Trading Currency:
USD
Style:
Long Term Low Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.040.79-20.20
1 Day0.330.000.00
1 Week2.830.793.58
1 Month-1.043.94-0.26
3 Months-8.596.97-1.23
6 Months-14.088.22-1.71
1 Year-18.129.11-1.99
2 Years-13.7411.96-1.15
3 Years-16.3622.62-0.72
5 Years-20.7123.84-0.87
10 Years-17.1528.97-0.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.6420-7.42336.69390.43199.41429.9756-5.670415.56645.4775-2.4478
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 57.000054.00004.000011.000065.000055.000059.000012.000044.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.3640
31/03/202206/04/20220.3826
28/02/202206/03/20220.3564
31/01/202206/02/20220.3728
15/12/202121/12/20210.3675
30/11/202106/12/20210.3570
31/10/202104/11/20210.3579
30/09/202106/10/20210.3451
31/08/202107/09/20210.3476
01/08/202105/08/20210.3503

Portfolio Data

Total Number of Holdings: 591

Number of Bond Holdings: 589

Number of Equity Holdings: 0

Total Market Value: 15,081,554,604

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ecuador (Republic Of) 1%0.9443223,080,2752,300,000142,410,570
2Kuwait (State Of) 3.5%0.7801115,418,0001,200,000117,648,103
3Uruguay (Republic of) 5.1%0.7455105,080,6921,936,252112,429,460
4Qatar (State of) 5.1%0.567276,837,0001,100,00085,541,897
5Qatar (State of) 4.82%0.549476,757,0001,000,00082,859,544
6Ecuador (Republic Of) 5%0.547698,360,2962,250,00082,583,622

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.01
Large0.01
Medium0.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

589

Bond Statitics

DetailValue
Average Effective Duration8.14
Average Effective Maturity (Years)*13.30
Average Credit Quality13.00
Average Weighted Coupon*5.04
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.46
AA8.02
A15.47
BBB27.66
BB21.09
B21.54
Below B4.81
Not Rated-0.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.50
3 to 5 Years14.34
5 to 7 Years12.52
7 to 10 Years17.51
10 to 15 Years9.21
15 to 20 Years5.67
20 to 30 Years23.60
Over 30 Years4.81
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.02

Data Source: Morningstar

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