iShares J.P. Morgan USD Emerging Markets Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 −$1.4B OVER THIS RANGE
Money is leaving — −$1.4B in net outflows over the past month, about 11.0% of the fund's asset base, while the price has returned -6.3% so far this year. At 0.39% a year it is not the cheapest way in — GMUN has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · 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 | -2.1% |
| 1 month | -4.1% |
| 3 months | -6.0% |
| 6 months | -3.1% |
| YTD | -6.3% |
| 1 year | -5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$313M |
| 1 month | −$1.4B |
| 3 months | −$519M |
| YTD | −$2.9B |
| 1 year | −$1.2B |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -36bp on fee · 3× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -36bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -34bp on fee · 9× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -35bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -35bp on fee · 2× the assets · +$575M in over the month | Head-to-head |