| Basics |
iShares J,P. Morgan USD Emerging Markets Bond ETF
The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not 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. The fund is non-diversified.
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| IPO Date: |
January 1, 2008 |
| Sector: |
Bonds |
| Industry: |
Emerging Markets |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.29 | 0.29%
|
| Avg Daily Range (30 D): |
$0.21 | 0.23%
|
| Avg Daily Range (90 D): |
$0.27 | 0.30%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
2.46M |
| Avg Daily Volume (30 D): |
4.92M |
| Avg Daily Volume (90 D): |
6.05M |
| Trade Size |
| Avg Trade Size (Sh.): |
205 |
| Avg Trade Size (Sh.) (30 D): |
221 |
| Avg Trade Size (Sh.) (90 D): |
225 |
| Institutional Trades |
| Total Inst.Trades: |
39,778 |
| Avg Inst. Trade: |
$8.25M |
| Avg Inst. Trade (30 D): |
$5.92M |
| Avg Inst. Trade (90 D): |
$7.1M |
| Avg Inst. Trade Volume: |
.08M |
| Avg Inst. Trades (Per Day): |
11 |
| Market Closing Trades |
| Avg Closing Trade: |
$23.41M |
| Avg Closing Trade (30 D): |
$24.36M |
| Avg Closing Trade (90 D): |
$25.76M |
| Avg Closing Volume: |
228.25K |
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