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ETF Objective

The Fund seeks to track the investment results of the J.P. Morgan EMBI Global Core Index (the "Underlying Index") composed of US dollar-denominated, emerging market bonds. The Fund invests, under normal circumstances, at least 90% of its assets in the component securities of the Underlying Index and may invest in swap.

Stock Chart

as of 11:54 AM ET 05/16/2022


  • 1 Week
  • -0.06%
  • 1 Month
  • -5.59%
  • 3 Months
  • -12.76%
  • 1 Yr Return
  • -19.30%
  • 5 Yr Return
  • -22.33%

Sector Breakdown

No Sector Breakdown Information

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor BlackRock
iNav Ticker DLMW
Inception Date 12/17/2007
Name iShares:JPM USD EM Bd
CUSIP 464288281
Prospectus Date 03/01/2022

ETF Characteristics

Market Capitalization n/a
Total Net Assets 15.08 K
Management Fee 0.39%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Emerging Mrkts Hard Currency Debt Funds
Number Of Holdings n/a
Expense Ratio 0.39
Dividend 1.11
Dividend Frequency Monthly

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