IShares JP Morgan US Dollar Emerging Markets Bond ETF (IEMB-LSE)

 
TOP CONTRIBUTORS

iShares JP Morgan US Dollar Emerging Markets Bond ETF (IEMB-LSE)

Overview

The iShares JP Morgan Dollar Emerging Markets Bond Fund seeks results generally corresponding to the price and yield performance of the JP Morgan EMBI Global Core Index. The U.S dollar denominated index is a highly recognized benchmark for sovereign and quasi-sovereign emerging market bonds including both fixed and floating rate instruments. The index is designed to distribute the weights of each country within the index by limiting the weights of countries with higher levels of debt outstanding and reallocating this excess to countries with lower levels of debt outstanding.

[1]

Fund Information

  • Fund Manager - iShares
  • Inception Date - 15/02/08
  • Maturity Date -
  • Exchange – LSE
  • Index Ticker - IEMB
  • Intra-day NAV Ticker – IEMB.IV
  • Yearly Fee- 0.45%

Top Holdings Returns

Security Coupon Maturity Price Country % Weight
RUSSIA 2.25% Mar 31 20307.531/03/30105.98Russian Federation9.84
PHILIPPINES(REP) 7.75% Jan 14 20317.7514/01/31114Philippines4.74
TURKEY REP OF 7.25% Mar 15 20157.2515/03/15111.5Turkey4.41
BRAZIL REP OF 8% Jan 15 2018815/01/18107.9Brazil4.3
TURKEY REP OF 6.875% Mar 17 20366.8817/03/36101.62Turkey3.98
INDONESIA (REP) 6.625% Feb 17 20376.6217/02/3799Indonesia3.47
SOUTH AFRICA 7.375% Apr 25 20127.3825/04/12109.88South Africa3.43
VENEZUELA 5.75% Feb 26 20165.7526/02/1663.5Venezuela2.93
REPUBLIC OF PERU 8.375% May 3 20168.383/5/2016121.25Peru2.93
LEBANESE REP 9% Mar 20 2017920/03/17114.75Lebanon2.8

As of 18/12/09 Source : [2]

Other Emerging Market ETFs

ETF Name Fund Manager Expense Ratio
BLDRS Asia 50 ADR Index ETF (ADRA)Invesco PowerShares0.30%
BLDRS Emerging Markets 50 ADR Index ETF (ADRE)Invesco PowerShares0.30%
Claymore/BNY BRIC ETF (EEB)Claymore Advisors0.60%
DWA Emerging Markets Technical Leaders Portfolio ETF (PIE)Invesco PowerShares0.90%
FTSE RAFI Emerging Markets Portfolio ETF (PXH)Invesco PowerShares0.85%
iShares MSCI Brazil Index Fund (EWZ)ishares0.63%
iShares MSCI BRIC Index Fund (BKF)ishares0.72%
iShares MSCI Chile Index Fund (ECH)ishares0.63%
iShares MSCI Emerging Markets Index Fund (EEM)ishares0.72%
ProShares Short MSCI Emerging Markets ETF (EUM)InvescoPoweshares0.95%
ProShares UltraShort MSCI Emerging Markets ETF (EEV)ProShares ETFs0.95%
SPDR S&P BRIC 40 ETF (BIK)State Street Global Markets, LLC0.50%
SPDR S&P Emerging Asia Pacific ETF (GMF)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Europe ETF (GUR)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Latin America ETF (GML)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Markets ETF (GMM)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Markets Small Cap ETF (EWX)State Street Global Markets, LLC0.65%
SPDR S&P Emerging Middle East & Africa ETF (GAF)State Street Global Markets, LLC0.59%
Vanguard Emerging Markets ETF (VWO)Vanguard Group, Inc.0.27%
WisdomTree Emerging Markets High-Yielding Equity Fund (DEM)WisdomTree Investments, Inc.0.63%
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)WisdomTree Investments, Inc.0.63%
Emerging Markets Sovereign Debt Portfolio ETF (PCY)InvescoPowerShares0.50%
iShares JPMorgan USD Emerging Markets Bond Fund (EMB)iShares0.60%
First Trust ISE Chindia Index Fund (FNI)First Trust Portfolios L.P0.60%
iShares FTSE BRIC 50 ETF (BRIC-LSE)iShares0.74%
iShares JP Morgan US Dollar Emerging Markets Bond ETF (IEMB-LSE)iShares0.40%
iShares MSCI Emerging Markets ETF (IEEM-LSE)iShares0.75%
iShares MSCI Emerging Markets Islamic/Shariah ETF (ISEM-LSE)iShares0.85%


References

  1. - iShares JP Morgan US Dollar Emerging Markets Bond ETF (IEMB-LSE)
  2. - iShares JP Morgan US Dollar Emerging Markets Bond ETF (IEMB-LSE)
iShares

British London Stock Exchange

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki