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ETF Introduction: EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the JP Morgan USD Emerging Markets Bond Fund, traded under ticker symbol EMB: This ETF is a fund, created in December 2007, that corresponds to the price and yield performance, before fees and expenses, of the JP Morgan EMBI Global Core Index. The underlying index looks at emerging market debt, denominated in US dollars and measures actively traded external debt in emerging markets.

Fund Name:
iShares J.P. Morgan USD Emerging Markets Bond ETF
Issuer:
iShares
Total Net Assets:
$19,248,054,203
Inception:
NA
Related Index:
JP Morgan EMBI Global Core Index
ETF Category: 
Emerging Markets
Expense Ratio: 
0.39% 
Net Asset Value: 
$108.50  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EMB.NV  
Number of Holdings: 
609  
Annualized Yield: 
4.13%  
Annualized Distribution: 
4.483  
EMB Dividend History » 
Stock Weight Amount
Russian (federation Of) Regs 1.62% $226,448,381
Uruguay (oriental Republic Of) 1.04% $146,168,965
Argentina Republic OF Government Regs 1.01% $142,160,959
Peru (republic Of) 1.01% $140,920,361
Poland (republic Of) 0.97% $135,580,283
List of all 317 stocks held by EMB »
Bond Weight Coupon Amount
Russian (federation Of) Regs 1.9272% 7.50% $99,919,403
Argentina Republic OF 1.1596% 8.28% $60,124,100
Poland (republic Of) 1.0597% 6.38% $54,941,740
Uruguay (oriental Republic Of) 1.0187% 5.10% $52,819,863
Poland (republic Of) 0.9627% 5.00% $49,915,352
List of all 293 bonds held by EMB »
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ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »
Shares Short 19,410,000
Chg. from Last Month -1,410,000
Shares Outstanding 177,400,000
% of Shares Short 10.94%
Days to Cover 2.9
Based on third party short interest data.
FDIV   

EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF Channel | www.ETFChannel.com

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