Stock Taper
EXCHANGE TRADED FUND

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF
$91.17 ▲ 0.23%
+$0.21 TODAY

FUND FACTS

Manager IShares
Assets $12.79B
Expense ratio 0.39%
Inception Dec 17, 2007
Asset class Fixed Income
Holdings 0
Volume 8.4M
Avg volume 6.61M

ABOUT THIS FUND

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.

PRICE

$91.17 ▲ UP 0.23% (+$0.21)
$90.90$91.00$91.10$91.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM91.17

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

MEXICO IS 5.70% OF THE FUND
Mexico 5.70%
Turkey 4.90%
Indonesia 4.31%
Brazil 3.95%
Saudi Arabia 3.71%
Poland 3.64%
Dominican Republic 3.50%
Philippines 3.43%
Hungary 3.36%
Colombia 3.35%
Chile 3.34%
Romania 3.33%
Argentina 3.30%
South Africa 3.24%
Panama 3.20%
Egypt 3.04%
Peru 3.04%
Bahrain 3.03%
Cayman Islands 3.02%
Nigeria 2.65%
Oman 2.38%
Uruguay 2.14%
Malaysia 1.99%
Ecuador 1.82%
China 1.81%
Ukraine 1.75%
Angola 1.66%
Kazakhstan 1.14%
Ivory Coast 1.04%
Costa Rica 1.00%
Pakistan 1.00%
Sri Lanka 0.98%
Kenya 0.94%
Ghana 0.89%
Hong Kong 0.80%
British Virgin Islands 0.76%
India 0.71%
Serbia 0.71%
Jamaica 0.67%
Morocco 0.64%
Jordan 0.53%
Luxembourg 0.52%
Guatemala 0.35%
— Other 0.34%
El Salvador 0.33%
Lebanon 0.31%
Paraguay 0.29%
Senegal 0.26%
Bulgaria 0.21%
Suriname 0.21%
Latvia 0.18%
Benin 0.17%
Bolivia 0.15%
Trinidad and Tobago 0.14%
Azerbaijan 0.14%