DATA QUERY

 ADVANCED SEARCH  

Quick Search
Enter a Fund, ETF or Index:
Browse Search
  All Indexes     All Funds     All ETFs  

 
Asset Class: Bonds - International       ETF Structure: Open-End Fund      
iShares JPMorgan USD Emerging Markets Bond Fund (EMB)  ETF Snapshot

The iShares JPMorgan USD Emerging Markets Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPMorgan EMBI Global Core Index.
 
Historical Performance
*Annualized returns 
 Since Inception 2007-12-17 1 Mo 3 Mo YTD *3 Yr *5 Yr *10 Yr *15 Yr



Portfolio Characteristics
Expense Ratio:
Total Net Assets:
Yield(1 Year):
Total Holdings:
Month-End NAV:
          
* Trading Characteristics
Spread
Share Volume
Dollar Volume
          
Management
Inception Date:
Manager:
Manager Tenure:
Phone:
Exchange:


* Trading Characteristics Definitions
Spread : The average dollar difference between the best bid and best offer across all exchanges for the specified time period, weighted by volume.
*Spread : Is the monthly average of the daily spread.
% Spread : The average spread amount divided by the average bid-ask midpoint, weighted by volume.
Share Volume : Composite Volume - total number of shares traded on all exchanges and Nasdaq.
Dollar Volume : Dollar amount of shares traded on each exchange for the specified symbol, based on the stocks average price for the time period specified.