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

About this Fund

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is 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 & Highlights

• Theme: Tracks EM Sovereign Debt.
• Category: Emerging Markets Bond · managed by iShares.
• Diversification: 1 top holdings reported; the top 10 positions account for 0.9% of the portfolio.
• Largest position: BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.90%.
• Geographic exposure: United States (0.9%) .
• Cost: Expense ratio of 0.39% — low for this category.
• Income: Distributes a yield of approximately 5.06%.
• Track record: 3Y avg +9.97% · 5Y avg +1.97% per year.
• Trading: Listed on NGM, denominated in USD.

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Performance Returns

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

Signal: Bullish (price > SMA50 > SMA200)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

Top Holdings (1)

Top holdings as reported by the fund issuer; full list of constituents may not be available.