IShares JPMorgan $ Emerging Markets Bond ETF is an interesting proposition for investors seeking exposure to emerging-market bonds denominated in US dollars. The compound benefits of low fees relative to actively managed peers and the broad diversification of issuers in the portfolio add up over the long term and place the strategy in good stead to deliver returns over the Morningstar Category average.
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB
Morningstar’s Analysis EMB
Will EMB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Argentina (Republic Of) 4.125% | 1.16 | 159M | Government |
BlackRock Cash Funds Treasury SL Agency | 0.95 | 130M | Cash and Equivalents |
Ecuador (Republic Of) 6.9% | 0.81 | 112M | Government |
Argentina (Republic Of) 0.75% | 0.72 | 99M | Government |
Argentina (Republic Of) 5% | 0.67 | 92M | Government |
Ghana (Republic of) 5% | 0.57 | 78M | Government |
Argentina (Republic Of) 3.5% | 0.54 | 74M | Government |
Uruguay (Republic Of) 5.1% | 0.54 | 74M | Government |
Eagle Funding Luxco S.a.r.l. 5.5% | 0.51 | 69M | Corporate |
Oman (Sultanate Of) 6.75% | 0.44 | 60M | Government |
United States