EMB

iShares JP Morgan USD Em Mkts Bd ETF

JPM EMBI Global Core TR USD

NAV as of 21-Sep-2023

83.5292

4 Week: 83.47 - 86.03

52 Week: 77.09 - 89.55

Latest Closing Price

83.81

Premium / Discount

0.5

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:
14,196,299,634
Launch Date:
16/12/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
606
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-0.920.62-1.49
1 Day0.410.000.00
1 Week-0.751.17-0.64
1 Month-0.202.71-0.07
3 Months-2.494.95-0.50
6 Months-2.035.98-0.34
1 Year1.0712.570.09
2 Years-25.3417.82-1.42
3 Years-24.4719.10-1.28
5 Years-21.8527.81-0.79
10 Years-23.7631.17-0.76

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
31/08/202307/09/20230.3588
02/07/202309/07/20230.3465
31/05/202306/06/20230.3526
30/04/202304/05/20230.3500
02/04/202306/04/20230.3616
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

Portfolio Data

Total Number of Holdings: 606

Number of Bond Holdings: 603

Number of Equity Holdings: 0

Total Market Value: 14,196,299,634

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kuwait (State Of) 3.5%0.7424110,789,000-1,290,000105,326,843
2Uruguay (Republic of) 5.1%0.643397,952,467-2,061,38691,265,848
3Qatar (State of) 5.1%0.516976,842,000-574,00073,324,914
4Qatar (State of) 4.82%0.495578,610,000-1,624,00070,291,226
5Ecuador (Republic Of) 3.5%0.4922185,654,274-3,126,53669,829,867

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

603

Bond Statitics

DetailValue
Average Effective Duration7.27
Average Effective Maturity (Years)*12.16
Average Credit Quality13.00
Average Weighted Coupon*5.26
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA7.80
A17.32
BBB27.56
BB20.47
B21.06
Below B5.62
Not Rated0.17

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.63
3 to 5 Years15.27
5 to 7 Years13.75
7 to 10 Years15.26
10 to 15 Years9.94
15 to 20 Years4.69
20 to 30 Years22.46
Over 30 Years4.24
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.07
183 to 364 Days0.12

Data Source: Morningstar

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