EMB

Fund Description
The iShares JPMorgan USD Emerging Markets Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the JPMorgan EMBI Global Core Index.
Fund Profile
Fund Name iShares JP Morgan USD Emerging Markets Bond ETF
Fund Exchange Ticker EMB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642882819
Net Expense Ratio 0.39 %
Fund Inception Date 17 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name J.P. Morgan EMBI Global Core Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 14179.69 Million (USD)
1 Month Total Return -7.70 %
Year To Date Return -21.19 %
1 Year Total Return -21.84 %
3 Year Annualized Total Return -5.80 %
NAV 84.9083
Share Outstanding 167,000,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
KUWAIT STATE OF (GOVERNMENT) MTN RegS BOND 0.0083475000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0079767000
ECUADOR REPUBLIC OF (GOVERNMENT) RegS BOND 0.0076119000
URUGUAY (ORIENTAL REPUBLIC OF) BOND 0.0072087000
QATAR (STATE OF) RegS BOND 0.0057429000
QATAR (STATE OF) RegS BOND 0.0055736000
BRAZIL FEDERATIVE REPUBLIC OF (GO BOND 0.0050924000
KAZAKHSTAN (REPUBLIC OF) MTN RegS BOND 0.0049862000
PETRONAS CAPITAL LTD BOND 0.0048763000
URUGUAY (ORIENTAL REPUBLIC OF) BOND 0.0047068000