EMBiShares J.P. Morgan USD Emerging Markets Bond ETF(Exchange Traded Fund )
XTF Rating* 6.1
Price:$109.72 0.58(0.53%)
52 Week:$85 - $117.2
Volume: 3,606,493
Avg Daily Volume: 4,561,699
Market Cap: $14,812,200,000 Avg Trade Size: 191 shares
Fund Turnover: 31 days 7/2/2020 4:00:00 PM

iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange-traded fund incorporated in the USA. The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the J.P. Morgan EMBISM Global Core Index (the "Index").The Index is a broad, diverse U.S. dollar denominated emerging markets debt benchmark which tracks the total return of actively traded external debt instruments in emerging market countries. The methodology is designed to distribute the weights of each country within the Index by limiting the weights of countries with higher debt outstanding and reallocating this excess to countries with lower debt outstanding. The Index may change its composition and weighting monthly upon rebalancing. The Index includes both fixed and floating-rate instruments issued by sovereign and quasi-sovereign entities from index-eligible countries. Quasi-sovereign entities are entities whose securities are 100% owned by their respective governments or subject to a 100% guarantee that does not rise to the level of constituting the full faith and credit by such governments. Only those instruments which: (i) are denominated in U.S. dollars; (ii) have a current face amount outstanding of $1 billion or more; (iii) have at least two years until maturity; (iv) are able to settle internationally through Euroclear or another institution domiciled outside the issuing country; and (v) have bid and offer prices that are available on a daily and timely basis—either from an inter-dealer broker or J.P. Morgan—are considered for inclusion into the Index.

Inception Date: 12/17/2007Geography: Emerging Markets  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: JPMorgan EMBI Global Core IndexCredit Grade: Multi-Credit Grades
Index Provider: JPMorgan Chase & Co.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EMB Structural Integrity ranks in the 79th percentile (among all 410 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/3/2020  
Avg Number of Components   (range) 495   (1-534)
Legal Structure Open-End Investment Company 
Annual Yield 4.34%
Last Dividend PaidDate 0.33, 7/1/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $14,746,058,218 
Premium (Discount) 0.45% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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