EMB
iShares JP Morgan USD Em Mkts Bd ETF
JPM EMBI Global Core TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.95 | 0.78 | 1.22 |
| 1 Day | -0.55 | 0.00 | 0.00 |
| 1 Week | 1.41 | 1.27 | 1.11 |
| 1 Month | 0.26 | 2.95 | 0.09 |
| 3 Months | 0.25 | 6.07 | 0.04 |
| 6 Months | 4.24 | 11.04 | 0.38 |
| 1 Year | -11.17 | 15.28 | -0.73 |
| 2 Years | -21.93 | 17.18 | -1.28 |
| 3 Years | -9.35 | 20.48 | -0.46 |
| 5 Years | -23.13 | 27.50 | -0.84 |
| 10 Years | -27.36 | 31.98 | -0.86 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -7.4233 | 6.6939 | 0.4319 | 9.4142 | 9.9756 | -5.6704 | 15.5664 | 5.4775 | -2.4478 | -18.0275 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 54.0000 | 4.0000 | 11.0000 | 65.0000 | 55.0000 | 59.0000 | 12.0000 | 44.0000 | 47.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.3788 |
| 31/01/2023 | 06/02/2023 | 0.3118 |
| 14/12/2022 | 20/12/2022 | 0.3399 |
| 30/11/2022 | 06/12/2022 | 0.3394 |
| 31/10/2022 | 06/11/2022 | 0.3816 |
| 02/10/2022 | 06/10/2022 | 0.3707 |
| 31/08/2022 | 07/09/2022 | 0.3119 |
| 31/07/2022 | 04/08/2022 | 0.3456 |
| 30/06/2022 | 07/07/2022 | 0.3611 |
| 31/05/2022 | 06/06/2022 | 0.3349 |
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 | ||
|---|---|---|---|---|---|
| 1 | Kuwait (State Of) 3.5% | 0.7697 | 114,239,000 | 0 | 111,105,361 |
| 2 | Uruguay (Republic of) 5.1% | 0.7200 | 102,313,374 | 0 | 103,931,631 |
| 3 | Qatar (State of) 5.103% | 0.5806 | 80,890,000 | 0 | 83,811,807 |
| 4 | Qatar (State of) 4.817% | 0.5450 | 80,075,000 | 0 | 78,659,310 |
| 5 | Ecuador (Republic Of) 2.5% | 0.5194 | 219,470,487 | 0 | 74,973,557 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.01 |
| Large | 0.01 |
| Medium | 0.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 6.60 |
| Average Effective Maturity (Years)* | 12.49 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 5.15 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.24 |
| AA | 8.56 |
| A | 17.03 |
| BBB | 29.48 |
| BB | 23.07 |
| B | 20.66 |
| Below B | 0.00 |
| Not Rated | -0.05 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 12.05 |
| 3 to 5 Years | 17.09 |
| 5 to 7 Years | 11.00 |
| 7 to 10 Years | 17.53 |
| 10 to 15 Years | 9.50 |
| 15 to 20 Years | 4.64 |
| 20 to 30 Years | 23.22 |
| Over 30 Years | 4.73 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.06 |
Data Source: Morningstar
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