iShares J.P. Morgan USD Emerging Markets Bond ETF

ETFEMBNASDAQ

0.00 n/a

+0.00%(+0.00)

About

The iShares J.P. Morgan USD Emerging Markets Bond ETF is designed to mirror the financial performance of an index consisting of U.S. dollar-denominated debt instruments from developing nations.

Key Facts

Expense Ratio

0.39%

Assets Under Management

$14.29B

NAV

$96.50

Holdings

673

Inception Date

2007-12-17

Asset Class

Fixed Income

Issuer

IShares

Avg. Volume

7.94M

Market Cap

$14.20B

Beta

0.54

52-Week Range

$91.22$96.57$97.80

52W LowCurrent52W High

Performance

1 Week

−0.10%

1 Month

+1.47%

3 Months

+3.20%

YTD

+0.30%

1 Year

+5.66%

3 Years

+12.57%

5 Years

−13.40%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Mexico
5.61%
Turkey
4.69%
Indonesia
4.23%
Brazil
3.77%
Saudi Arabia
3.63%
Poland
3.57%
Philippines

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035	1.21%	$173.45M
—	BLK CSH FND TREASURY SL AGENCY	0.98%	$141.35M
—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035	0.81%	$116.22M
—	ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030	0.73%	$105.13M
—	ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038	0.69%	$98.60M
—	ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041	0.56%	$80.75M
—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	0.56%	$80.57M
—	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	0.52%	$75.17M
—	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030	0.49%	$69.95M
—	OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048	0.44%	$63.08M
—	UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032	0.42%	$59.59M
—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034	0.40%	$57.90M
—	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035	0.37%	$53.04M
—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040	0.37%	$52.52M
—	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047	0.37%	$52.45M
—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	0.35%	$50.76M
—	SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049	0.35%	$50.43M
—	POLAND (REPUBLIC OF) 5.50% 03/18/2054	0.35%	$50.18M
—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039	0.35%	$49.76M
—	DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060	0.34%	$48.91M
—	DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032	0.34%	$48.90M
—	PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050	0.34%	$48.43M
—	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028	0.34%	$48.15M
—	URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	0.33%	$48.05M
—	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029	0.33%	$48.01M