iShares J.P. Morgan USD Emerging Markets Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$114M OVER THIS RANGE
Money is leaving — −$114M walked out over the past month, about 0.8% of the fund's asset base, while the price has returned -1.2% so far this year. At 0.39% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.79% | — | — | — | |
| 2 | —ARGENTINA REPUBLIC OF GOVERNMENT | 0.72% | — | — | — | |
| 3 | —ARGENTINA REPUBLIC OF GOVERNMENT | 0.66% | — | — | — | |
| 4 | —REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | 0.54% | — | — | — | |
| 5 | —ARGENTINA REPUBLIC OF GOVERNMENT | 0.54% | — | — | — | |
| 6 | —URUGUAY (ORIENTAL REPUBLIC OF) | 0.52% | — | — | — | |
| 7 | —DARLING GLOBAL FINANCE BV 144A | 0.51% | — | — | — | |
| 8 | —OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | 0.43% | — | — | — | |
| 9 | —DARLING GLOBAL FINANCE BV 144A | 0.40% | — | — | — | |
| 10 | —POLAND (REPUBLIC OF) | 0.38% | — | — | — | |
| 11 | —BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.37% | — | — | — | |
| 12 | —POLAND (REPUBLIC OF) | 0.36% | — | — | — | |
| 13 | —DARLING GLOBAL FINANCE BV 144A | 0.36% | — | — | — | |
| 14 | —DARLING GLOBAL FINANCE BV 144A | 0.36% | — | — | — | |
| 15 | —REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | 0.34% | — | — | — |
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Sign in to see all 627| 1 week | +0.2% |
| 1 month | -0.4% |
| 3 months | +0.5% |
| 6 months | -2.4% |
| YTD | -1.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$28M |
| 1 month | −$114M |
| 3 months | +$788M |
| YTD | −$1.8B |
| 1 year | +$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 210 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -36bp on fee · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -35bp on fee · 3× the assets · +$26M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -35bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -35bp on fee · 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -35bp on fee · +$312M in over the month | Head-to-head |