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EMB
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares JP Morgan USD Em Mkts Bd ETF (EMB) Ownership - Who owns iShares JP Morgan USD Em Mkts Bd ETF?
The investment seeks to track the investment results of the J... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging Markets Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
12369837000.00
Fund Existence
over 17 years
Turnover
12.00
Capitalization
N/A
Yield
5.46
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
EMB
Net Assets
12.4B
Yield
5.46
Fund Existence
over 17 years
Total Expense Ratio
0.39
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
795M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.4B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
648.00
Number of Net Holdings
649.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.25%
Gain YTD
2.475
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General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com