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
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
BlackRock International Limited
Taken from NPORT-P filing for 2025-04-30
Total Assets
$12.7b
$12.7b
Total Liabilities
$16.7m
$16.7m
Net Assets
$12.7b
$12.7b
Month 1 NAV Shares Sold
$0.81b
$0.81b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$362m
$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.
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