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

NAV as of 24-Mar-2023

85.0176

4 Week: 83.99 - 85.86

52 Week: 77.09 - 98.11

Latest Closing Price

85.39

Premium / Discount

0.46

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:
14,442,916,341
Launch Date:
16/12/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
599
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.950.781.22
1 Day-0.550.000.00
1 Week1.411.271.11
1 Month0.262.950.09
3 Months0.256.070.04
6 Months4.2411.040.38
1 Year-11.1715.28-0.73
2 Years-21.9317.18-1.28
3 Years-9.3520.48-0.46
5 Years-23.1327.50-0.84
10 Years-27.3631.98-0.86

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -7.42336.69390.43199.41429.9756-5.670415.56645.4775-2.4478-18.0275
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 54.00004.000011.000065.000055.000059.000012.000044.000047.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.3788
31/01/202306/02/20230.3118
14/12/202220/12/20220.3399
30/11/202206/12/20220.3394
31/10/202206/11/20220.3816
02/10/202206/10/20220.3707
31/08/202207/09/20220.3119
31/07/202204/08/20220.3456
30/06/202207/07/20220.3611
31/05/202206/06/20220.3349

Portfolio Data

Total Number of Holdings: 599

Number of Bond Holdings: 594

Number of Equity Holdings: 0

Total Market Value: 14,442,916,341

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kuwait (State Of) 3.5%0.7697114,239,0000111,105,361
2Uruguay (Republic of) 5.1%0.7200102,313,3740103,931,631
3Qatar (State of) 5.103%0.580680,890,000083,811,807
4Qatar (State of) 4.817%0.545080,075,000078,659,310
5Ecuador (Republic Of) 2.5%0.5194219,470,487074,973,557

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

594

Bond Statitics

DetailValue
Average Effective Duration6.60
Average Effective Maturity (Years)*12.49
Average Credit Quality13.00
Average Weighted Coupon*5.15
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.24
AA8.56
A17.03
BBB29.48
BB23.07
B20.66
Below B0.00
Not Rated-0.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.05
3 to 5 Years17.09
5 to 7 Years11.00
7 to 10 Years17.53
10 to 15 Years9.50
15 to 20 Years4.64
20 to 30 Years23.22
Over 30 Years4.73
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.06

Data Source: Morningstar

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