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Morningstar

iShares JP Morgan $ EM Bond EURH ETF Dis EMBE

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EMBE

Will EMBE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMBE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMBE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMBE’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares JP Morgan$ EM Bond EURH ETF Dis's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMBE

More EMBE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/EUR Purchased

50.51 1.0 Bil
Derivative

USD/EUR Purchased

50.51 1.0 Bil
Derivative

USD/EUR Purchased

1.92 39.7 Mil
Derivative

USD/EUR Purchased

1.46 30.2 Mil
Derivative

USD/EUR Purchased

1.24 25.6 Mil
Derivative

Argentina (Republic of) 3.625%

0.76 15.8 Mil
Government

Argentina (Republic of) 0.75%

0.75 15.4 Mil
Government

Kuwait (State Of) 3.5%

0.67 13.9 Mil
Government

Ecuador (Republic Of) 3.5%

0.64 13.3 Mil
Government

EUR/USD Purchased

0.63 13.1 Mil
Derivative