EMB
iShares JP Morgan USD Emerging Markets Bond ETFEMB Fund Description
EMB tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
EMB Factset Analytics Insight
EMB was one of the first emerging-market debt ETFs to be launched, and it still enjoys strong assets and liquidity. Like many peer funds, but in contrast with our benchmark, EMB holds USD-denominated rather than local-currency debt. This eliminates direct currency risk for US investors, but raises the possibility that a strengthening dollar or weakening local currency could make the debt harder to service, increasing credit risk. Each issuer must have at least $1B outstanding and bonds need at least 2 years remaining to maturity. The fund typically favors longer maturities than our benchmark and tends to lean toward riskier paper, both of which increase yield.EMB charges a competitive headline fee, and tracking data indicate that real-world holding costs have usually been reasonable. One of EMB’s strongest selling points is its strong liquidity, making it the de facto choice for traders. The fund earns a spot on the Opportunities List for USD-denominated exposure in a liquid package.
EMB MSCI ESG Analytics Insight
iShares JP Morgan USD Emerging Markets Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares JP Morgan USD Emerging Markets Bond ETF ranks in the 8th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EMB CHARTS AND PERFORMANCE
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EMB Summary Data
EMB Portfolio Data
EMB Index Data
EMB Portfolio Management
EMB Tax Exposures
EMB Fund Structure
EMB Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EMB. EMB is rated a 5 out of 5.
EMB Tradability
EMB Sector/Industry Breakdown
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EMB Top 10 Holdings[View All]
EMB Top 5 Countries
EMB
EMB Top 5 Currencies
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EMB Performance Statistics
EMB MSCI ESG Ratings
EMB HOLDINGS STATISTICS
EMB AVG LIFE MATURITY DISTRIBUTION
EMB OAS BREAKDOWN
Options Strategies for Outcome Investing
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A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.