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EMB:NYSE Arca

iShares JPMorgan USD Emerging Markets Bond Fund – EMB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
119.13-0.13 (-0.11%)108.50 - 124.43437.5 thousand (Below Avg)

Market data as of 4:00PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - EMB

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPMorgan EMBI Global Core Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index. The underlying index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark which tracks the total return of actively traded external debt instruments in emerging market countries. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open119.34
Previous Close119.26
Day's Range119.06 - 119.36
Avg Volume (10 Day)634.0K
Total Assets$5.92B
Expense Ratio0.60%
Yield (Trailing 12 Mo.)4.20%
Fund Inception12/17/2007

Trailing Total Returns - EMB

as of 04/30/2013
TimeframeEMBS&P 500Emerging Markets Bond
1 Month3.21%1.93%2.03%
3 Month1.87%7.18%1.76%
Year-to-Date-0.05%12.74%1.94%
1 Year10.96%16.89%9.23%
3 Year10.29%12.80%10.78%
5 Year9.24%5.21%9.84%
10 Year--7.88%--
Since Inception8.97%10.38%--

Bond Credit Quality - EMB

as of 04/30/2013
AAA
 
2.72%
AA
 
3.07%
A
 
6.91%
BBB
 
43.97%
BB
 
15.28%
B
 
9.39%
Below B 0.00%
Not Rated
 
18.64%

Top Ten Holdings - EMB

as of 04/30/2013
CompanyYTD Return% of Assets
Philippines Rep 7.75%--3.76%
Russian Federation 7.5%--2.66%
Peru Rep 6.55%--2.41%
Indonesia(Rep Of) 6.875%--1.91%
Colombia Rep 6.125%--1.84%
Croatia(Rep Of) 6.625%--1.75%
Brazil Federative Rep 6%--1.73%
Republica Oriental Del Uruguay 7.625%--1.71%
Poland Rep 6.375%--1.65%
Brazil Federative Rep 7.125%--1.64%

Valuation & Growth - EMB

as of 04/30/2013
ValuationEMBCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - EMB, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - EMB, 3 Year

Beta0.99
Standard Deviation7.24
Alpha4.75
Sharpe Ratio1.38
Mean10.56
R-Squared10.94

Tax Analysis - EMB, 3 Year Avg

Pretax Return10.29%
Tax-adjusted Return8.45%
Tax Cost Ratio1.68%
Potential Cap Gains7.95%

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