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.
| EMB Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| This ETF | -7.09% | 5.61% | 1.41% |
Projected Returns
Returns % (CAGR)based on historic returns of 1.41% per annum
Asset Class
Asset type breakdown
EMB Sectors/Industry Breakdown
| Sectori | % of market value |
|---|
EMB Countries
| Country | % of market value | |
|---|---|---|
| Mexico | 5.65% | |
| Indonesia | 4.95% | |
| Turkey | 4.11% | |
| Qatar | 3.97% | |
| Philippines | 3.69% | |
| Saudi Arabia | 3.69% | |
| Brazil | 3.54% | |
| Colombia | 3.47% | |
| Russian Federation | 3.41% | |
| South Africa | 3.02% |
EMB Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| State of Kuwait 3.5% | 0.85% | |
| Uruguay (Republic of) 5.1% | 0.84% | |
| Russian Federation 5.25% | 0.80% | |
| State of Qatar 5.1% | 0.71% | |
| State of Qatar 4.82% | 0.71% | |
| Republic of Colombia 5% | 0.66% | |
| The Republic of Peru 5.63% | 0.66% | |
| The Republic of Peru 8.75% | 0.62% | |
| Ukraine (Republic of) 7.38% | 0.56% | |
| Uruguay (Republic of) 4.97% | 0.56% |
EMB Summary Data
| Fund Size(AUM) | $ | i |
| Morningstar Ratings | 4 | i |
| Symbol | EMB | |
| Exchange | XNAS |
| ISIN | US4642882819 | |
| Cat. Benchmark | BBgBarc US Agg Bond TR USD | |
| Asset class | Bonds | |
| Category | Emerging Markets Bond | |
| Country | US |
EMB Portfolio Data & Volatility Analysis
| Expense ratio | 0.39 | i |
| Standard Deviation | 10.01 | 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
ProspectusFactsheetAbout 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.
