ETF profile for iShares JP Morgan USD Emerging Markets Bond ETF (EMB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMB ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares JP Morgan USD Emerging Markets Bond ETF |
|
|
| Inception Date: |
17-Dec-2007 |
| Termination Date: |
|
| Investment Objective: |
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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
143,800,000 |
| Total Net Assets: |
13,218,096,128 |
| NAV: |
91.55 |
| Net Expense Ratio: |
0.39% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
|
| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
