EMB - iShares JP Morgan USD Emerging Markets Bond ETF (USD), US4642882819 | Cbonds
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EMB - iShares JP Morgan USD Emerging Markets Bond ETF (USD) (US4642882819)

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すべて選択 すべてリセット
 
(%)
US4642882819
EMB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
94.86 USD
一口当たり純資産価値（NAV） | 2026/05/22
2007/12/17
設定日
12 年回
配当支払い
CEOJLS
CFI
EMB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
J.P. Morgan EMBI Global Core Index
ベンチマーク
0.39 %
総保有コスト率（Total Cost Ratio）
14,015.16 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/05/22, NASDAQ

  • 年初来
    -0.01 %
  • 1ヶ月
    -1.7 %
  • 3ヶ月
    -1.82 %
  • 6ヶ月
    1.14 %
  • 1年
    10.09 %
  • 3年
    30.32 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EMB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares JP Morgan USD Emerging Markets Bond ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated emerging market bonds

EMB プロファイル

The iShares JP Morgan USD Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 17.12.2007 with unique ISIN - US4642882819. Main exchange is NASDAQ and ticker symbol is EMB. The total expense ratio is 0.39%. The iShares JP Morgan USD Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

構造 EMB 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.13%
Ecuador, 6.9% 31jul2035, USD 0.79%
BLK CSH FND TREASURY SL AGENCY 0.73%
Argentina, 0.75% 9jul2030, USD 0.72%
Argentina, 5% 9jan2038, USD 0.66%
Ghana, 5% 3jul2035, USD 0.54%
Argentina, 3.5% 9jul2041, USD 0.54%
Uruguay, 5.1% 18jun2050, USD 0.52%
Mexico, 5.5% 17aug2030, USD 0.51%
Oman, 6.75% 17jan2048, USD (3) 0.43%
Ukraine, 4% 1feb2032, USD 0.4%
Poland, 5.5% 18mar2054, USD 0.38%
Brazil, 6.625% 15mar2035, USD 0.37%
Poland, 5.125% 18sep2034, USD 0.36%
Ecuador, 8.75% 29jan2034, USD 0.36%
Ecuador, 5% 31jul2040, USD 0.36%
Ghana, 5% 3jul2029, USD 0.34%
Dominican Republic, 4.875% 23sep2032, USD 0.34%
Oman, 5.625% 17jan2028, USD (2) 0.34%
Petronas, 4.55% 21apr2050, USD 0.34%
Egypt, 8.5% 31jan2047, USD 0.34%
Pemex, 7.69% 23jan2050, USD 0.33%
South Africa, 5.75% 30sep2049, USD 0.33%
Peru, 8.75% 21nov2033, USD 0.33%
Poland, 5.375% 12feb2035, USD 0.33%
Hungary, 5.5% 26mar2036, USD 0.33%
Dominican Republic, 5.875% 30jan2060, USD 0.33%
Oman, 6% 1aug2029, USD (5) 0.32%
Uruguay, 5.75% 28oct2034, USD 0.32%
Uruguay, 4.975% 20apr2055, USD 0.32%
Peru, 2.783% 23jan2031, USD 0.32%
Hungary, 6% 26sep2035, USD 0.31%
Hungary, 6.125% 22may2028, USD 0.31%
Jamaica, 7.875% 28jul2045, USD 0.31%
Petronas, 3.5% 21apr2030, USD 0.31%
Poland, 4.875% 4oct2033, USD 0.31%
Poland, 5% 23mar2022, USD 0.31%
Ukraine, 4.5% 1feb2034, USD 0.3%
Poland, 4.875% 12feb2030, USD 0.3%
Oman, 6.5% 8mar2047, USD 0.3%
Panama, 6.4% 14feb2035, USD 0.3%
Ecuador, 9.25% 29jan2039, USD 0.3%
South Africa, 7.1% 19nov2036, USD 0.29%
Pemex, 6.7% 16feb2032, USD (C) 0.29%
Uruguay, 5.442% 14feb2037, USD 0.29%
Brazil, 7.25% 12jan2056, USD 0.29%
Egypt, 8.875% 29may2050, USD (20) 0.28%
Ukraine, 4.5% 1feb2035, USD 0.28%
Brazil, 6.25% 22may2036, USD 0.28%
Brazil, 3.875% 12jun2030, USD 0.27%
Sri Lanka, 3.35% 15mar2033, USD 0.27%
Hungary, 7.625% 29mar2041, USD 0.27%
Uruguay, 4.375% 23jan2031, USD 0.27%
Hungary, 2.125% 22sep2031, USD 0.27%
Poland, 5.5% 4apr2053, USD 0.27%
Sri Lanka, 3.6% 15feb2038, USD 0.27%
South Africa, 4.85% 30sep2029, USD 0.26%
Egypt, 7.625% 29may2032, USD (19) 0.26%
Egypt, 7.6% 1mar2029, USD 0.26%
Panama, 6.7% 26jan2036, USD (A) 0.26%
Angola, 8% 26nov2029, USD (1) 0.26%
Romania, 5.75% 24mar2035, USD 0.26%
Romania, 5.875% 30jan2029, USD 0.26%
Romania, 5.75% 16sep2030, USD 0.26%
Petronas, 5.34% 3apr2035, USD (11) 0.26%
South Africa, 4.3% 12oct2028, USD 0.26%
Romania, 6.375% 30jan2034, USD 0.26%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.26%
Hungary, 6.25% 22sep2032, USD 0.26%
Nigeria, 10.375% 9dec2034, USD 0.26%
Bahrain, 6.25% 7jul2033, USD 0.25%
China, 2.125% 3dec2029, USD 0.25%
Oman, 4.875% 15jun2030, USD 0.25%
Hungary, 5.25% 16jun2029, USD 0.25%
China, 3.75% 13nov2030, USD 0.25%
Angola, 9.375% 8may2048, USD 0.25%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.25%
Angola, 8.75% 14apr2032, USD (3) 0.25%
China, 3.625% 13nov2028, USD 0.25%
Brazil, 4.625% 13jan2028, USD 0.24%
Colombia, 3.125% 15apr2031, USD 0.24%
Peru, 3% 15jan2034, USD 0.24%
Petronas, 5.848% 3apr2055, USD (12) 0.24%
Philippines, 9.5% 2feb2030, USD 0.24%
Dominican Republic, 6.85% 27jan2045, USD 0.24%
Romania, 6.625% 16may2036, USD 0.24%
Panama, 2.252% 29sep2032, USD 0.24%
Dominican Republic, 6.95% 15mar2037, USD 0.24%
Romania, 5.75% 4jul2036, USD 0.24%
Oman, 6.25% 25jan2031, USD 0.24%
Petronas, 4.95% 3jan2031, USD (10) 0.23%
Costa Rica, 7.3% 13nov2054, USD 0.23%
South Africa, 6.125% 11dec2037, USD 0.23%
Colombia, 7.5% 2feb2034, USD 0.23%
Kenya, 9.75% 16feb2031, USD 0.23%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.23%
South Africa, 7.25% 11dec2055, USD 0.23%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.23%
China National Chemical Corporation, 5.125% 14mar2028, USD 0.23%
Saudi Arabia, 4.5% 26oct2046, USD (3) 0.23%
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