iShares JPMorgan USD Emerg Markets Bond
(AMEX: EMB)
-0.14-0.12%Today's Close
|
119.58
unch
After hours
| Symbol | Value ($) |
|---|---|
| Previous Close | 119.72 |
| Open | 120.02 |
| Day's High | 120.02 |
| Day's Low | 119.56 |
| Volume | 822,831 |
| Bid | 119.01 |
| Bid Size | 100 |
| Ask | 122.23 |
| Ask Size | 100 |
| 52-Wk High | 124.43 |
| 52-Wk Low | 108.50 |
| Beta | 0.99 |
| YTD NAV Return | -0.79 |
| YTD Market Return | -1.11 |
| Inception Date | 12/17/2007 |
| Shares Outstanding | 49.48 Mil |
- Last trade 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPMorgan EMBI Global Core Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index. The underlying index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark which tracks the total return of actively traded external debt instruments in emerging market countries. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.11% |
| 3 Months | 1.43% |
| 1 Year | 12.05% |
| 3 Years* | 10.25% |
| 5 Years* | 8.99% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/17/2013
-
InvestorPlace | 5/16/2013
-
Barron's | 5/14/2013
-
Seeking Alpha | 5/13/2013
-
Seeking Alpha | 5/3/2013
-
Seeking Alpha | 4/30/2013
-
Barron's | 4/19/2013
-
Seeking Alpha | 4/15/2013
-
Seeking Alpha | 4/8/2013
-
Seeking Alpha | 3/27/2013
| Symbol | Value ($) |
|---|---|
| Category | Worldwide Bond |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.44% |
| Fixed Income | 91.48% |
| Other | 8.08% |
| NAME | % NET 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% |
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