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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

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Information as of: 2024-10-31
Part of BlackRock-advised Funds
LEI: 54930070R8WH6MNUJG74
Fund Type: Exchange-Traded Fund
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-04-30
Total Assets
$12.7b
Total Liabilities
$16.7m
Net Assets
$12.7b
Month 1 NAV Shares Sold
$0.81b
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$362m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.39%
Fund Objective:
The Fund seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index (the “Underlying 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.
Investment Strategy:
The fund aims to track the J.P. Morgan EMBI® Global Core Index, a broad, diverse U.S. dollar-denominated emerging markets debt benchmark. At least 80% of assets will be invested in the index's component securities, and at least 90% in fixed income securities of the types in the index. No more than 10% of assets will be in futures, options, and swaps contracts, or fixed income securities outside the index's types. The fund will maintain industry concentrations similar to the Underlying Index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available