iShares J.P. Morgan USD Emerging Markets Bond ETF

NASDAQ: EMB trade with eToro
109.22-0.1000-0.09%Vol 2.57M1Y Perf -4.74%
Dec 8th, 2021 13:44
BID109.21 ASK109.22
Open109.31 Previous Close109.32
Price Range Ratio 52W %
30.89 Managed Assets (in ths.)19.69M

Today's Price Range

108.98109.40

52W Range

106.15116.09

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. The ETF seeks investment results that correspond generally to the price and yield performance of the J.P. Morgan EMBI Global Core Index.

Volume Overview
Volume2.57M
Shares Outstanding181.30M
Shares Float180.60M
Trades Count18.56K
Dollar Volume289.60M
Avg. Volume4.67M
Avg. Weekly Volume5.05M
Avg. Monthly Volume6.40M
Avg. Quarterly Volume5.95M
Dividends & Splits
Latest Dividend0.36
Dividend Date1st Dec 2021
Dividend Rate Ann.4.28
Dividend Yield Ann.3.93
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.49
Beta0.39
Standard Deviaton1.92
Managed Assets (in ths.)19.69M
NAV108.74
First Trade Price101.04
PE Ratio-
Management Fee0.39
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexJ.P. ...
Asset ClassFixed Income
RegionEmerging-Broad
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date17th Dec 2007
Performance
1 Month
-1.26%
3 Months
-3.32%
6 Months
-2.57%
1 Year
-4.74%
3 Years
3.91%
5 Years
-0.34%
10 Years
-0.92%

TickerPriceChg.Chg.%
EMB109.22-0.1000-0.09
AAPL174.623.44002.01
GOOG2 963.963.23000.11
MSFT332.62-2.3000-0.69
XOM62.560.29000.47
WFC49.44-0.8100-1.61
JNJ163.720.36000.22
FB331.598.78002.72
GE98.681.13001.16
JPM160.37-2.2000-1.35
Top HoldingsTickerNamePosition
Total Holdings Count 612
Top 1-RUSSIAN FEDERATION RegS0.86%
Top 2-ECUADOR REPUBLIC OF (GOVERNMENT) RegS0.78%
Top 3-URUGUAY (ORIENTAL REPUBLIC OF)0.75%
Top 4-KUWAIT STATE OF (GOVERNMENT) MTN RegS0.69%
Top 5-QATAR (STATE OF) RegS0.54%
Top 6-QATAR (STATE OF) RegS0.52%
Top 7-BLK CSH FND TREASURY SL AGENCY0.50%
Top 8-PETRONAS CAPITAL LTD MTN RegS0.49%
Top 9-URUGUAY (ORIENTAL REPUBLIC OF)0.47%
Top 10-RUSSIAN FEDERATION RegS0.45%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

48%52%

Bearish Bullish

54%46%