ETF Introduction: EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF Market News Video - Monday, April 6, 5:28 PMDescription 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:
$14,010,917,182
Inception:
NA
Related Index:
JP Morgan EMBI Global Core Index
ETF Category:
Emerging Markets
Expense Ratio:
0.39%
Net Asset Value:
$82.61
Recent NAV Premium:
0.00%
NAV Symbol:
EMB.NV
Number of Holdings:
604
Annualized Yield:
7.38%
Annualized Distribution:
6.093
EMB Dividend History »
Stock Weight Amount
Russian (federation Of) Regs 1.62% $261,843,035
Uruguay (oriental Republic Of) 1.04% $169,015,673
Peru (republic Of) 1.01% $162,946,694
Argentina Republic OF Government Regs 1.01% $164,381,202
Poland (republic Of) 0.97% $156,771,945
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
»
ETF Assets
IVV $334,226,627,598
IEFA $95,570,737,509
AGG $90,964,144,199
IJH $71,037,788,487
IWF $69,296,634,527
List of all 312 others
»
Shares Short 19,460,000
Chg. from Last Month -2,850,000
Shares Outstanding 166,400,000
% of Shares Short 11.69%
Days to Cover 3.8
Based on third party short interest data.
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