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ETFs

iShares J,P. Morgan USD Emerging Markets Bond ETF

EMB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 17 2007
Expense Ratio
0.39%
Type
Global Ex. US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$373,005,285
AUM
$14,285,155,131
Associated Index
J.P. Morgan EMBI Global Core Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

62ML
Kuwait - 3.50% NT REDEEM 20/03/2027 USD 200000 - Reg S
0.77%
n/a
URUGUAY (ORIENTAL REPUBLIC OF)
0.69%
n/a
Qatar(State Of) - 5.103% BD REDEEM 23/04/2048 USD 200000 - Reg S
0.53%
n/a
Qatar(State Of) - 4.817% BD REDEEM 14/03/2049 USD 200000 - Reg S
0.52%
BRID
Brazil - 4.25% BD REDEEM 07/01/2025 USD 200000
0.47%
n/a
BLK CSH FND TREASURY SL AGENCY
0.46%
91VE
Kazakhstan - 5.125% NT REDEEM 21/07/2025 USD 200000 - Reg S
0.46%
n/a
PERU (REPUBLIC OF)
0.46%
n/a
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
0.46%
40201
Petronas Capital Limited - 4.55% BD REDEEM 21/04/2050 USD 1000 - Reg S
0.45%
Invest with EMB

What is EMB?

The iShares JPMorgan USD Emerging Markets Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the JPMorgan EMBI Global Core Index.

ETFs related toEMB

ETFs correlated to EMB include VWOB, PCY, EMHY

EMB
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWOB
Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF
PCY
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF
EMHY
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF
DIAL
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
CEMB
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF
AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
CGMS
Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
RPAR
Tidal ETF Trust - RPAR Risk Parity ETF
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEMB

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EMB using Composer

FAQ

EMB is a Global Ex. US Bonds ETF. The iShares JPMorgan USD Emerging Markets Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the JPMorgan EMBI Global Core Index.

EMB tracks the J.P. Morgan EMBI Global Core Index.

No, EMB is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EMB is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EMB is -0.0043%. This is the percent change in the value of EMB over the most recent 1-month period. The 3-month return on EMB is 0.0075%. This is the percent change in the value of EMB over the most recent 3-month period.

The standard deviation of EMB for the past year is 0.147%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EMB include IEI, SHV, and SPTL.

ETFs correlated to EMB include VWOB, PCY, and EMHY.

ETFs that are inversely correlated to EMB include SJB, TBX, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.