Entities

iShares J.P. Morgan USD Emerging Markets Bond ETF

Nickname
EMB
Link
Industry
Founding Date
2007
Parent Entity

iShares J.P. Morgan USD Emerging Markets Bond ETF offers exposure to U.S. dollar-denominated government bonds issued by emerging market countries. EMB seeks to track the investment results of the J.P. Morgan EMBI Global Core Index - 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. The Fund delivers exposure to an asset class that can enhance current returns and deliver geographic diversification without bringing exchange rate fluctuations into the equation. EMB can be utilized to seek higher yield and customize emerging markets allocation.

EMB EXPOSURE BREAKDOWN - Geography

  • Mexico         5.63%

  • Indonesia         4.91%

  • Saudi Arabia         4.55%

  • United Arab Emirates 4.14%

  • Qatar         4.09%

  • Turkey         3.88%

  • Russian Federation         3.75%

  • China         3.62%

  • Philippines         3.55%

  • Brazil         3.35%

  • Colombia                 3.31%

  • Peru         3.16%

As of 04/13/2021


EMB EXPOSURE BREAKDOWN - Maturity

  • 0 - 1 Years         0.18%

  • 1 - 2 Years         2.27%

  • 2 - 3 Years         6.71%

  • 3 - 5 Years         14.78%

  • 5 - 7 Years         13.74%

  • 7 - 10 Years         17.59%

  • 10 - 15 Years         10.31%

  • 15 - 20 Years         4.24%

  • 20+ Years         29.93%

  • Cash and Derivatives 0.25%

As of 04/13/2021


EMB EXPOSURE BREAKDOWN - Credit Quality

  • AA Rated                 7.88%

  • A Rated                 13.50%

  • BBB Rated         34.38%

  • BB Rated                 17.08%

  • B Rated                 21.80%

  • CCC Rated         4.13%

  • D Rated                 0.33%

  • Not Rated         0.64%

  • Cash and/or Derivatives         0.25%

As of 04/13/2021