iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF offers exposure to U.S. dollar-denominated government bonds issued by emerging market countries. EMB seeks to track the investment results of the J.P. Morgan EMBI Global Core 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. The Fund delivers exposure to an asset class that can enhance current returns and deliver geographic diversification without bringing exchange rate fluctuations into the equation. EMB can be utilized to seek higher yield and customize emerging markets allocation.
EMB EXPOSURE BREAKDOWN - Geography
Mexico 5.63%
Indonesia 4.91%
Saudi Arabia 4.55%
United Arab Emirates 4.14%
Qatar 4.09%
Turkey 3.88%
Russian Federation 3.75%
China 3.62%
Philippines 3.55%
Brazil 3.35%
Colombia 3.31%
Peru 3.16%
As of 04/13/2021
EMB EXPOSURE BREAKDOWN - Maturity
0 - 1 Years 0.18%
1 - 2 Years 2.27%
2 - 3 Years 6.71%
3 - 5 Years 14.78%
5 - 7 Years 13.74%
7 - 10 Years 17.59%
10 - 15 Years 10.31%
15 - 20 Years 4.24%
20+ Years 29.93%
Cash and Derivatives 0.25%
As of 04/13/2021
EMB EXPOSURE BREAKDOWN - Credit Quality
AA Rated 7.88%
A Rated 13.50%
BBB Rated 34.38%
BB Rated 17.08%
B Rated 21.80%
CCC Rated 4.13%
D Rated 0.33%
Not Rated 0.64%
Cash and/or Derivatives 0.25%
As of 04/13/2021