US4642882819 - EMB (FUND)
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF
89,35 USD
Cours actuels de ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
EMB
|
USD
|
23.12.2024 19:24
|
89,35 USD
| 89,57 USD | -0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,25 % | -2,00 % | -1,66 % | -4,55 % | -0,04 % | 0,34 % | -21,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,45 % |
Cash | 0,55 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Ecuador (Republic Of) 0.5% | 0,83 % | ||
Russian Federation 5.25% | 0,80 % | ||
State of Kuwait 3.5% | 0,73 % | ||
Uruguay (Republic of) 5.1% | 0,73 % | ||
Qatar (State of) 5.1% | 0,61 % | ||
Qatar (State of) 4.82% | 0,60 % | ||
Petronas Capital Limited 4.55% | 0,50 % | ||
Uruguay (Republic of) 4.97% | 0,50 % | ||
Qatar (State of) 4.4% | 0,47 % | ||
Ukraine (Republic of) 7.38% | 0,46 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares J.P. Morgan USD Emerging Markets Bond ETF
Fund Currency USD
Category Emerging Markets Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 19,76 M EUR
Investment Strategy
The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Company Data to ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF
Name ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
Company iShares J.P. Morgan USD Emerging Markets Bond ETF
Symbol EMB
Primary Exchange
Fondsgesellschaft
ISIN US4642882819
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-19
Dividends from 'ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,43 USD |
02.12.2024 | 0,39 USD |
01.11.2024 | 0,42 USD |
01.10.2024 | 0,39 USD |
03.09.2024 | 0,37 USD |
01.08.2024 | 0,39 USD |
01.07.2024 | 0,38 USD |
03.06.2024 | 0,36 USD |
01.05.2024 | 0,36 USD |
01.04.2024 | 0,37 USD |
ID Changes
Date | From | To |
---|---|---|
15.07.2024 | LADYLU | EMB |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | EMB |
More Shares
Investors who ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF hold also have the following shares in their portfolio:
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