BLACKROCK JP MORGAN USD EM BOND ETF-Analysis, Review, Return, Holding & Comparison

BLACKROCK JP MORGAN USD EM BOND ETF | EMB

Medium RiskBondsMorning Star4 / 5
BLACKROCK JP MORGAN USD EM BOND ETF
Issued by:iShares by Blackrock
Index : NASDAQ
Unit Price (NAV) :
$
Minimum investment: 1 unit
Share
Compare
Share
Compare
BLACKROCK JP MORGAN USD EM BOND ETF | EMB

BLACKROCK JP MORGAN USD EM BOND ETF | EMB

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 ChartsLifetime8.07%
EMB Performance1Y3Y5Y
This ETF-7.09%5.61%1.41%

Projected Returns

Investment ofper month
gives returns of :
at 1.41% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 1.41% per annum
$
$
$+ 1.41%

Asset Class

Asset type breakdown
Bond99.43%
Cash0.57%

EMB Sectors/Industry Breakdown

Sectori% of market value

EMB Countries

Country% of market value
Mexico5.65%
Indonesia4.95%
Turkey4.11%
Qatar3.97%
Philippines3.69%
Saudi Arabia3.69%
Brazil3.54%
Colombia3.47%
Russian Federation3.41%
South Africa3.02%

EMB Holdings - Top 10

NameiWeightage (%)
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 4i
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 0.39i
Standard Deviation 10.01i

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

downloadProspectus
downloadFactsheet

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.

BLACKROCK JP MORGAN USD EM BOND ETF | EMB