|
|
|
ETF Introduction: EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF Market News Video - Monday, April 6, 5:28 PMDescription to the JP Morgan USD Emerging Markets Bond Fund, traded under ticker symbol EMB: This ETF is a fund, created in December 2007, that corresponds to the price and yield performance, before fees and expenses, of the JP Morgan EMBI Global Core Index. The underlying index looks at emerging market debt, denominated in US dollars and measures actively traded external debt in emerging markets.
Fund Name: |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
Issuer: |
iShares |
Total Net Assets: |
$13,909,512,874 |
Inception: |
NA |
Related Index: |
JP Morgan EMBI Global Core Index |
ETF Category: |
Emerging Markets |
Expense Ratio: |
0.39% |
|
Net Asset Value: |
$87.48 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
EMB.NV |
Number of Holdings: |
623 |
Annualized Yield: |
6.81% |
Annualized Distribution: |
5.956 |
EMB Dividend History » |
|
Stock |
Weight |
Amount |
Russian (federation Of) Regs |
1.62% |
$261,843,035 |
Uruguay (oriental Republic Of) |
1.04% |
$169,015,673 |
Argentina Republic OF Government Regs |
1.01% |
$164,381,202 |
Peru (republic Of) |
1.01% |
$162,946,694 |
Poland (republic Of) |
0.97% |
$156,771,945 |
List of all 317 stocks held by EMB
» |
|
Bond |
Weight |
Coupon |
Amount |
Russian (federation Of) Regs |
1.9272% |
7.50% |
$99,919,403 |
Argentina Republic OF |
1.1596% |
8.28% |
$60,124,100 |
Poland (republic Of) |
1.0597% |
6.38% |
$54,941,740 |
Uruguay (oriental Republic Of) |
1.0187% |
5.10% |
$52,819,863 |
Poland (republic Of) |
0.9627% |
5.00% |
$49,915,352 |
List of all 293 bonds held by EMB
» |
|
|
|
|
ETF |
Assets |
IVV |
$436,770,417,158 |
IEFA |
$113,412,018,712 |
AGG |
$104,872,259,668 |
IWF |
$85,803,204,906 |
IJH |
$81,092,312,268 |
List of all 306 others
» |
|
Shares Short |
18,370,000 |
Chg. from Last Month |
-2,510,000 |
Shares Outstanding |
159,000,000 |
% of Shares Short |
11.55% |
Days to Cover |
2.5 |
Based on third party short interest data.
|
|
Tue, Aug 20, 2013 2 Unusual Indicators Could Signal When the Market Will TurnTrading often is an exercise in reading the market's tea leaves to try to get a sense of direction. Sometimes the most important tea leaves are technical and involve watching moving averages and chart patterns. Other times, it's all about fundamentals, like revenue and earnings. Then there are times, such as right now, when getting a read on the markets is all about broader metrics, such as rising interest rates and the action in emerging market bonds. |
|