About EMB ETF
Blackrock JP Morgan USD EM Bond ETF (EMB) tracks an index of US-dollar-denominated sovereign debt in emerging-market countries, which have more than $1B outstanding and minimum two years maturity. It was one of the first emerging-market debt ETFs to be launched.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock JP Morgan USD EM Bond ETF | -1.82% | 3.01% | 4.31% | 6.81% | 5.43% |
Asset Class
Asset type breakdown
EMB Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Russian Federation 5.25% | 0.86% | |
| BlackRock Cash Funds Treasury SL Agency | 0.84% | |
| Uruguay (Republic of) 5.1% | 0.81% | |
| State of Kuwait 3.5% | 0.75% | |
| Republic of Ecuador 0.5% | 0.68% | |
| State of Qatar 5.1% | 0.65% | |
| State of Qatar 4.82% | 0.64% | |
| The Republic of Peru 5.63% | 0.59% | |
| Republic of Colombia 5% | 0.58% | |
| Petronas Capital Limited 4.55% | 0.55% |
Similar ETFs
EMB Sectors/Industry Breakdown
| Sectori | % of market value |
|---|
EMB Countries
| Country | % of market value |
|---|
Projected Returns
Returnsbased on historic SIP returns of 3.21% per annum
EMB Summary Data
| Fund Size(AUM) | $ | i |
| Symbol | EMB | |
| Exchange | XNAS | |
| ISIN | US4642882819 |
| Cat. Benchmark | BBgBarc US Agg Bond TR USD | |
| Asset class | EQUITY | |
| Category | Emerging Markets Bond | |
| Country | US |
EMB Portfolio Data & Volatility Analysis
| Expense ratio | 0.39 | i |
| Beta | 1.26 | i |
| Standard Deviation | 11.33 | i |
Fund Strategy
iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange-traded fund incorporated in the USA. 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.
EMB Fact Sheets & Reports
About iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
