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Morningstar

iShares JP Morgan USD Em Mkts Bd ETF EMB

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

Morningstar’s Analysis EMB

Will EMB 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 EMB’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EMB 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 EMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A cheap and well-diversified portfolio is the key to indexing this market.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares JPMorgan USD Emerging Markets Bond ETF EMB is a standout option in the emerging-markets bond Morningstar Category thanks to its broadly diversified portfolio and low fee. It earns a Morningstar Analyst Rating of Silver.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings EMB

More EMB Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 611
  • Other Holdings 3
  • % Assets in Top 10 Holdings 5.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kuwait (State Of) 3.5%

0.71
108,038,028
Government

Uruguay (Republic of) 5.1%

0.63
95,846,919
Government

Argentina Republic Of - Subsecretaria De Financiamiento 3.63%

0.55
84,309,096
Government

Qatar (State of) 5.1%

0.52
78,904,892
Government

Peru (Republic of) 2.78%

0.49
74,391,894
Government

Argentina Republic Of - Subsecretaria De Financiamiento 0.75%

0.48
73,878,492
Government

Qatar (State of) 4.82%

0.48
73,381,175
Government

BlackRock Cash Funds Treasury SL Agency

0.46
69,790,000
Cash and Equivalents

Oman (Sultanate Of) 6.75%

0.44
67,367,769
Government

Ecuador (Republic Of) 3.5%

0.44
67,056,380
Government