Data Query
EMB
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| Net Asset Value: | Change: | Change: |
USD 117.72 | USD -0.25 | -0.21% |
| Price | Change: | Change: |
USD 117.80 | USD -0.54 | -0.46% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPMorgan EMBI Global Core Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index. The underlying 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 fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Philippines Rep 7.75% | 3.76% |
| Russian Federation 7.5% | 2.66% |
| Peru Rep 6.55% | 2.41% |
| Indonesia(Rep Of) 6.875% | 1.91% |
| Colombia Rep 6.125% | 1.84% |
| Croatia(Rep Of) 6.625% | 1.75% |
| Brazil Federative Rep 6% | 1.73% |
| Republica Oriental Del Uruguay 7.625% | 1.71% |
| Poland Rep 6.375% | 1.65% |
| Brazil Federative Rep 7.125% | 1.64% |
| Weighting | 21.06% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.21 | -1.43 | 3.57 | 2.87 | -0.06 | 10.90 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.92 | 7.64 | 10.83 | 15.14 | 10.28 | 9.13 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 4.20 |
| 30 Day SEC Yield: | 3.62 |
| Sharpe Ratio 3Yr: | 1.28 |
| r-Squared (3 Yr): | 10.94 |
| Std Dev 3 Year: | 7.82 |
| Alpha: | 4.75 |
| Beta: | 0.99 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 5,921,694,812 |
| Exp Ratio: | 0.60 |
| Number of Holdings: | 175 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2007-12-17 |
| Trading Symbols: | EMB |
| Trading & Liquidity |
Related Articles
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