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Snapshot: EMB


111.975up0.205 (0.18%)

 as of 1:00:01pm ET 11/20/2019
Bid/Size 111.97/6
Ask/Size 111.98/5
Open 111.94
High 112.08
Low 111.88
Previous Close
AS OF 11/19/2019
Price Performance (Last 52 Wk)
as of 11/19/2019
Volume 964,557
Volume (90-Day Average) 3,989,327
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 11/19/2019
Bid/Ask Midpoint (Previous Day)
AS OF 11/19/2019
Bid/Ask Spread (1 Month Average)
as of 09/30/2019
Premium / Discount (Previous Day)
as of 11/19/2019
Premium / Discount (1 Month Rolling Average)
as of 11/19/2019
Tracking Error 0.25
Options Yes
Detailed Quote

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TODAY 2D 5D 10D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
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ETP Type


Asset Class

Fixed Income

Geography Objective

Emerging Markets

Debt Type Objective

Federal/Central Debt

Credit Grade Objective

Multi-Credit Grades

Maturity Objective

Various Maturities

Coupon Type


Net Assets
AS OF 11/19/2019


Net Expense Ratio



BlackRock, Inc. / iShares

Inception Date


Investment Philosophy

Passively Managed

Benchmark Index

JPMorgan EMBI Global Core Index

Index Composition


Legal Structure

Open-End Investment Company


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.

Learn More

News, Commentary & Events

Log in for more news


  • Show article details.

    Investors should watch these 3 themes as third-quarter earnings season nears: UBS

    MarketWatch - 10/01/2019
    CIO Mark Haefele recommends emerging market sovereign bonds and TIPS. U.S. companies will begin reporting third quarter earnings in a few short weeks, giving investors some hard numbers to parse as they navigate the final quarter of the year. But according to Mark Haefele, global chief investment officer at UBS market watchers would be wise to keep in mind several macroeconomic factors including international trade tensions, a manufacturing sector slowdown, and central bank...
  • Show article details.

    Emerging-market bonds retain their luster even as global growth fears intensify

    MarketWatch - 08/28/2019
    Lower Treasury yields have offset global growth concerns for buyers of emerging-markets bonds. Even with trade tensions showing few signs of waning, investors remain optimistic about a corner of the financial markets that historically has been sensitive to turning points in the global economic cycle. The escalating U.S.-China trade war has weighed on the assets of developing markets that depend on high growth rates to draw in investors.

Analyst Opinions

Analyst Ratings

Firm Name As of Date Action Rating Report
FactSet 11/19/2019 -- A Details FactSet PDF Report
Ned Davis Research Group 11/11/2019 DOWNGRADE Log in for rating & report
XTF Inc. 09/30/2019 Downgrade 5.50000 out of 10 XTF Inc. PDF Report
Morningstar, Inc.** 10/31/2019 Upgrade 4 out of 54 out of 54 out of 54 out of 54 out of 5
Overall - 242 Emerging Markets Bond funds rated
Rating Information
Morningstar, Inc. PDF Report
More Analyst Opinions

Key Statistics

Weighted Average Duration (Yrs)
AS OF 11/19/2019
Weighted Average Maturity (Yrs)
AS OF 11/19/2019
Weighted Average Coupon
AS OF 11/19/2019
30-day SEC Yield
AS OF 11/18/2019
Distribution Yield (TTM)
AS OF 10/31/2019
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 11/19/2019
2.8M 26.2M
1 Week Market Total Return
AS OF 11/19/2019
-0.24% +0.21%
1 Month Market Total Return
AS OF 11/19/2019
-0.98% +0.14%
1 Year Market Total Return
AS OF 11/19/2019
+13.98% +8.57%
3 Year Annualized Market Total Return
AS OF 11/19/2019
+5.83% +3.89%
Beta (1 Year Month-End)
AS OF 10/31/2019
0.45% 0.32
Annual Turnover Ratio
AS OF 10/31/2018
15.00% 31.00%
Net Expense Ratio
AS OF 06/03/2019
0.39% 0.25%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 10/31/2019

Cumulative Total Returns AS OF 11/19/2019
NAV Return Market Return JPMorgan EMBI Global Core Index
AS OF 10/30/2019
YTD +12.58% +11.82% +13.60%
4 Weeks -0.66% -0.98% +0.27%
13 Weeks -0.33% -0.54% +0.27%
26 Weeks +4.55% +4.31% +5.42%
Quarter-End Average Annual Total Returns AS OF 09/30/2019
NAV Return Market Return
1 Year +11.39% +11.30%
3 Year +3.93% +3.86%
5 Year +5.12% +5.06%
10 Year +6.09% +5.87%
Life +6.13% +6.03%
Life as of NAV inception date: 12/17/2007   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.39%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 11/19/2019

479 (Long: 478 | Short: 0)
View All
Top 10 (7.13% of total holdings)
QAGV 5.103 04/23/48 QATAR, STATE OF (GOVERNMENT) 0.72%
QAGV 4.817 03/14/49 QATAR, STATE OF (GOVERNMENT) 0.67%
PEGV 5.625 11/18/50 PERU, REPUBLIC OF (GOVERNMENT) 0.66%
COGV 5.000 06/15/45 '44 COLOMBIA, REPUBLIC OF (GOVERNMENT) 0.65%
PEGV 8.750 11/21/33 PERU, REPUBLIC OF (GOVERNMENT) 0.63%
ABUDB 3.125 10/11/27 MTN ABU DHABI, EMIRATE OF 0.58%

Credit Grade / Maturity   More information  AS OF 11/19/2019

Independent third parties provide portfolio composition analytics to standardize calculations for consistent comparison. However, these calculations and the resulting credit quality analytics may differ from the ETF managers' methodology, which you can learn about in the Prospectus & Reports.

AAA -- Short Term 6.85%
Investment Grade 51.95% Intermediate Term 52.17%
High Yield 44.15% Long Term 40.74%
More about Portfolio Composition
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.