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iShares JPMorgan USD Emerging Markets Bond ETF - EMB

iShares JPMorgan USD Emerging Markets Bond ETF - EMB

Profile

Data Providers

Quote

  • nav ($)
    112.76
  • nav change
    0.15 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    EMB

  • category

    Emerging Mrkts Hard Currency Debt Funds

  • management type

    Index

  • total assets

    $14.46B

Read description

Fund Scorecard

assets
$14B
Great
flows
$3B
Great
fees
0.39%
Lowest
turnover
15%
Lowest
performance
12.02%
Great
manager tenure
6.6
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.
Focused Wealth Management, Inc

Parametric Portfolio Associates Llc

Northwestern Mutual Wealth Management Co

Hm Payson & Co

Edmond De Rothschild Holding S.a.

Saba Capital Management, L.p.
Braver Wealth Management, Llc
Kayne Anderson Rudnick Investment Management Llc

Country Trust Bank

Capital One, National Association
Alexandria Capital, Llc
Eqis Capital Management, Inc.

City Holding Co

Raymond James & Associates

Bronfman E.l. Rothschild, L.p.

Parkside Financial Bank & Trust

Rehmann Capital Advisory Group
Blue Fin Capital, Inc.
Nuveen Asset Management, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Suntrust Banks Inc

Fifth Third Bancorp

Scotia Capital Inc.

Rpg Family Wealth Advisory, Llc

Davidson D A & Co

Psagot Investment House Ltd.

National Planning Corp
Agf Investments Inc.
Nomura Asset Management Co Ltd
Piershale Financial Group, Inc.
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Hightower Advisors, Llc

Ameriprise Financial Inc

Wells Fargo & Company/mn
Neuberger Berman Group Llc
Citigroup Inc

Blackrock Japan Co. Ltd

Independent Portfolio Consultants, Inc.
Hanson Mcclain, Inc.
Stratos Wealth Partners, Ltd.
Risk Paradigm Group, Llc
Frontier Wealth Management Llc
James Investment Research Inc
Commonwealth Equity Services, Inc
Lowe Fs, Llc

Susquehanna International Group, Llp

Cetera Investment Advisers

Commerzbank Aktiengesellschaft /fi

Stifel Financial Corp
Wfg Advisors, Lp
Sumitomo Mitsui Asset Management Company, Ltd

M&t Bank Corp

Cls Investments, Llc
Integrated Wealth Management
Lba Wealth Management, Llc

Allianz Asset Management Ag

Windsor Capital Management, Llc

Kalos Management, Inc.

Leonetti & Associates, Llc
First Foundation Advisors
Ibbotson Associates Inc
Captrust Financial Advisors

Spinnaker Trust

Ausdal Financial Partners, Inc.

Efg Asset Management (Americas) Corp.
Tuttle Tactical Management Llc
Axa
Windhaven Investment Management, Inc.

American International Group Inc

Reilly Financial Advisors, Llc
Concert Wealth Management Inc.

Bnp Paribas Arbitrage, Sa

Raymond James Trust N.a.
Brick & Kyle, Associates

Exane Derivatives

Hoxton Financial, Inc.
Woodmont Investment Counsel Llc
Confluence Wealth Management Llc

Cullen/frost Bankers, Inc.

Shamrock Asset Management Llc
Alliancebernstein L.p.
Winslow, Evans & Crocker, Inc.

Edmond De Rothschild (Suisse) S.a.

Homrich & Berg

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Cape Cod Five Cents Savings Bank

Vantage Investment Advisors, Llc
Wellington Management Co Llp

Cleary Gull Holdings Inc.

Morgan Stanley
Modera Wealth Management, Llc
Indexiq Advisors Llc

Perkins Coie Trust Co

Fusion Investment Group, Llc

Retirement Planning Group

Highvista Strategies Llc
Interactive Financial Advisors

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
American Research & Management Co.
Gupta Wealth Management Llc

True Private Wealth Advisors

Monroe Bank & Trust/mi

Clear Investment Research, Llc

Sg Americas Securities, Llc

Cetera Advisors Llc

Mizuho Trust & Banking Co., Ltd.

Royal Bank Of Canada

Millennium Management Llc
Goldman Sachs Group Inc
Marquette Asset Management Inc.
Argentus Capital Management, Llc
Blackrock Fund Advisors
New England Private Wealth Advisors Llc
Rmb Capital Management, Llc
Checchi Capital Advisers, Llc
Sns Financial Group, Llc

Mitsubishi Ufj Asset Management Co., Ltd.

Kcg Holdings, Inc.

Next Financial Group, Inc
Pinnacle Summer Investments, Inc.

Charter Trust Co

Koshinski Asset Management, Inc.
Ngam Advisors, L.p.
Salient Capital Advisors, Llc
Kistler-Tiffany Companies, Llc

Webster Bank, N. A.

Prudential Plc

Cavalier Investments
Jpmorgan Chase & Co
Live Your Vision, Llc
Trust Asset Management Llc

Canal Capital Management, Llc

Private Advisor Group, Llc
Ckw Financial Group

Manufacturers Life Insurance Company, The

Kernodle & Katon Asset Management Group, Llc

Weatherstone Capital Management

Pnc Financial Services Group, Inc.

Prudential Financial Inc
Boys Arnold & Co Inc
Sawtooth Asset Management, Inc.
Great Lakes Advisors Llc
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Regentatlantic Capital Llc
Panagora Asset Management Inc
Vicus Capital
Cordasco Financial Network
Us Financial Advisors, Llc
Ep Wealth Advisors, Inc.
Ironsides Asset Advisors, Llc
Brinker Capital Inc
Baird Financial Group, Inc.
Nwam Llc
Ifrah Financial Services, Inc.
Meeder Asset Management Inc
Diam Co., Ltd.
Round Table Investment Management Company, Lp

Edmonds Duncan Registered Investment Advisors, Llc

Whittier Trust Co

Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Etrade Capital Management Llc
Blair William & Co/il
Capstone Financial Advisors, Inc.

Trust Department Mb Financial Bank N A

Holderness Investments Co
Duncker Streett & Co Inc

Ubs Group Ag

Sandy Spring Bank

Grimes & Company, Inc.
Northern Trust Corp
Sterling Investment Advisors Llc /adv

I.g. Investment Management, Ltd.

Sanctuary Wealth Advisors, Llc
Feltz Wealth Plan Inc.

Synovus Financial Corp

Park Avenue Securities Llc
Truepoint, Inc.
Metlife Securities, Inc
Wealthfront Inc
Optimum Investment Advisors
Capstone Asset Management Co

Klingman & Associates, Llc

Employees Retirement System Of Texas

Ifp Advisors, Inc

Pinebridge Investments, L.p.
Fdx Advisors, Inc.

Northern Oak Wealth Management Inc

Jaffetilchin Investment Partners, Llc

Haverford Trust Co

Lenox Wealth Management, Inc.
Benjamin F. Edwards & Company, Inc.

Hilltop Holdings Inc.

Atwood & Palmer Inc

Trustmark National Bank Trust Department

Federated Investors Inc /pa/

Guggenheim Capital Llc

Cwm, Llc
Mission Wealth Management, Llc
Beacon Capital Management, Inc.
Sei Investments Co

Argent Trust Co

Ifc Holdings Incorporated/fl

Enterprise Financial Services Corp

Wharton Business Group, Llc
Schroder Investment Management Group
Global X Management Co Llc
Tradewinds Capital Management, Llc
Sii Investments Inc/wi

Rockland Trust Co

Mosaic Financial Partners, Inc.
Colony Group Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

First Trust Advisors Lp
Efficient Market Advisors, Llc

B. Riley Financial, Inc.

Voya Financial Advisors, Inc.
Mcf Advisors Llc
Transamerica Financial Advisors, Inc.
Towercrest Capital Management
Alerus Investment Advisors Corp
Jfs Wealth Advisors, Llc

Blackrock Institutional Trust Company, N.a.

Tortoise Investment Management, Llc

Allegis Investment Advisors, Llc

1832 Asset Management L.p.
Cliftonlarsonallen Wealth Advisors, Llc
Bb&t Securities, Llc

Sunbelt Securities, Inc.

Amerivest Investment Management Llc
Qs Investors, Llc
United Capital Financial Advisers, Llc
Morningstar Investment Services, Inc.

Keybank National Association/oh

Fmr Llc
Mml Investors Services, Llc
Autus Asset Management, Llc

Farmers & Merchants Investments Inc

Mufg Americas Holdings Corp

Thomaspartners, Inc.
Investment Centers Of America Inc
Argi Investment Services, Llc
Envestnet Asset Management Inc
American Independence Financial Services Llc

Bank Hapoalim Bm

Assetmark, Inc

Commerce Bank

Asset Dedication, Llc

Merriman Wealth Management, Llc
Fernwood Investment Management, Llc

Compagnie Lombard, Odier Sca

Barclays Plc

Blb&b Advisors, Llc

Davenport & Co Llc
Advisory Services Network, Llc

Hsbc Holdings Plc

Atria Investments Llc

Simplex Trading, Llc

Dynamic Advisors Solutions Llc

Whittier Trust Co Of Nevada Inc

Westover Capital Advisors, Llc

Ubs Global Asset Management Americas Inc

Laurel Wealth Advisors, Inc.

Mirae Asset Global Investments Co., Ltd.

Chesley Taft & Associates Llc/il

Coastline Trust Co

Dubuque Bank & Trust Co

Capital Investment Advisors, Llc
Sage Financial Group Inc
Blackrock Advisors Llc
Creative Planning

Blackrock Group Ltd

Cypress Capital Group
Sigma Planning Corp

Natixis

Curian Capital Llc

Associated Banc-Corp

Alps Advisors Inc

Empirical Financial Services, Llc

Regions Financial Corp

Bremer Trust National Association

Analyst Ims Investment Management Services Ltd.

Cetera Advisor Networks Llc
Brookstone Capital Management
Afam Capital, Inc.
French Wolf & Farr, Inc.
Cambridge Investment Research Advisors, Inc.

Tower Square Investment Management, Llc

Busey Trust Co

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Republic Investment Management, Inc.
Betterment Llc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $14.46B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.93B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.39%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    15%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    12.02%

    There is no Performance data available to display at this time.
    Peer Group consists of 285 Emerging Mrkts Hard Currency Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.75
    Sharpe Ratio ² 0.56
    R-Squared ³ 0.06
    Beta ³ 0.12
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Emerging Mrkts Hard Currency Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present