iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
ETF overview
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 12.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 17, 2007
- Number of holdings
- 616
Breakdown
Holdings (616)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.13% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.76% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.68% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.67% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.57% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.52% | |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.52% | |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.42% | |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.40% | |
| and 603 more | ||
Similar ETFs
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 98% · Expense ratio 0.50%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 92% · Expense ratio 0.25%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 79% · Expense ratio 0.25%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 66% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 64% · Expense ratio 0.29%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 74% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 74% · Expense ratio 0.50%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 67% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
- Expense ratio
- 0.39%
- Fund assets
- 12.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 17, 2007
- Number of holdings
- 616
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.13% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.76% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.68% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.67% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.57% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | 0.52% | |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | 0.52% | |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.42% | |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.40% | |
| and 603 more | ||
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global Core Index, by using representative sampling technique. iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 98% · Expense ratio 0.50%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 92% · Expense ratio 0.25%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 79% · Expense ratio 0.25%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 66% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 64% · Expense ratio 0.29%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 74% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 74% · Expense ratio 0.50%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 67% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free