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货币单位:美元(USD)

iShares新兴市场美元债ETF

iShares JP Morgan USD Emerging Markets Bond ETF (emb)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Bank of America Corp 3320333 1.82% -80371 -2.36% 2022-03-31
Amerivest Investment Management, LLC 2462099 1.35% 56936 2.37% 2022-03-31
JPMorgan Chase & Co 4563477 2.50% 3303457 262.17% 2022-03-31
Morgan Stanley - Brokerage Accounts 2691879 1.48% -626450 -18.88% 2022-03-31
SEI Investments Management Corp 2533216 1.39% 240959 10.51% 2021-12-31
Royal Bank of Canada 6902144 3.79% 1449811 26.59% 2022-03-31
BlackRock Advisors (UK) Ltd 3263364 1.79% 912508 38.82% 2021-12-31
BlackRock Inc 4109362 2.26% 243478 6.30% 2021-12-31
Wealthfront Advisers LLC 4462411 2.45% 191082 4.47% 2022-03-31
Wells Fargo & Co 14696570 8.07% 830425 5.99% 2022-03-31
Envestnet Asset Management Inc 3278073 1.80% -627336 -16.06% 2022-03-31
Varma Mutual Pension Insurance Co 2906000 1.59% -- -- 2022-03-31
BNP Paribas Arbitrage, SA 3353267 1.84% 3095927 1203.05% 2022-03-31
SEI Investments Co 2514812 1.38% -74492 -2.88% 2022-03-31
Betterment 8320014 4.57% -21399 -0.26% 2022-03-31
Municipal Employees' Retirement System of Michigan 3493894 1.92% 711096 25.55% 2022-03-31
Bank of New York Mellon Corp 2668736 1.46% 933801 53.82% 2021-12-31
Goldman Sachs Group Inc 2647033 1.45% 485642 22.47% 2021-12-31
Barclays PLC 3263364 1.79% 912315 38.80% 2021-12-31
Citigroup Inc 2887024 1.58% 1689691 141.12% 2021-12-31
LPL Financial Corp 4752717 2.61% 263857 5.88% 2021-12-31
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 4014900 2.20% -163800 -3.92% 2021-12-31
Caisse De Depot Et Placement Du Quebec 5229000 2.87% -- -- 2021-12-31
Caixabank Asset Management SGIIC 2018124 1.15% 121433 6.40% 2022-01-31
Morgan Stanley Smith Barney LLC 2417585 1.45% 177163 7.91% 2021-03-31
J.P. Morgan Securities Inc 2099444 1.13% -719606 -25.53% 2021-03-31
BlackRock, Inc. 1200000000 -- 3826212 0.32% 2021-07-31
Moneda S.A. Administradora General de Fondos. 166900000 100.00% 166900000 -- 2020-12-31
UBS Group AG 1931819 1.16% -91912 -4.54% 2021-03-31
John Hancock Investment Management LLC 3175219 1.90% -2768501 -46.58% 2021-05-31
BlueCrest Capital Management Ltd. 2225350 1.33% 2225350 -- 2020-12-31
Manufacturers Life Insurance Co 3450289 2.07% 149307 4.52% 2020-09-30
Aozora Bank Ltd 2348000 1.41% -400000 -14.56% 2020-09-30
Bank of Nova Scotia 2824628 1.69% 1399524 98.21% 2020-09-30
JPMorgan Chase & Co 2852999 -- -2332148 -44.98% 2020-06-30
Wells Fargo & Co 10795302 -- 728074 7.23% 2020-06-30
Greenrock Research Inc 1817851 1.09% 1799815 9979.01% 2020-11-30
Charles Schwab Investment Management Inc 2085501 -- 990775 90.50% 2020-06-30
QS Investors LLC 1624 -- 834 105.57% 2020-06-30
Wolverine Trading LLC -- -- -136447 -100.00% 2020-06-30
Mellon Investments Corporation 142377 -- -71536 -33.44% 2020-06-30
Laurel Wealth Advisors, Inc 60431 -- -2563 -4.07% 2020-06-30
Bank of Oklahoma National Association 4822 -- 7 0.15% 2020-06-30
Sigma Planning Corp 8978 -- -12198 -57.60% 2020-06-30
BARCLAYS CAPITAL Inc 22544 -- 22544 -- 2020-06-30
Patton Albertson & Miller LLC 1960 -- -3793 -65.93% 2020-06-30
Heights Capital Management Inc -- -- -285234 -100.00% 2020-06-30
CI Investments Inc 196172 -- 30280 18.25% 2020-06-30
Hayden Royal, LLC 2017 -- -541 -21.15% 2020-06-30
Keebeck Alpha, LP 23966 -- 23966 -- 2020-06-30
United Capital Management of KS -- -- -2108 -100.00% 2020-03-31
Arrow Investment Advisors LLC 23091 -- 23091 -- 2020-06-30
Baystate Wealth Management 173 -- -- -- 2020-03-31
Aristides Capital LLC -- -- -4700 -100.00% 2020-06-30
Susquehanna International Group Ltd 113629 -- 43673 62.43% 2020-06-30
Goldman Sachs Asset Management, L.P. 25657 -- -- -- 2020-06-30
National Asset Management Inc 6953 -- -1151 -14.20% 2020-06-30
Banco Bilbao Vizcaya Argentaria SA 8821 -- -2613 -22.85% 2020-06-30
Wrapmanager Inc 12541 -- -19830 -61.26% 2020-06-30
Columbus Macro, LLC 11902 -- 5427 83.81% 2020-03-31
Boyer & Corporon Wealth Management, LLC 69418 -- -55655 -44.50% 2020-06-30
Prospera Financial Services Inc 2269 -- 2269 -- 2020-06-30
Pinnacle Wealth Planning Services Inc 3635 -- -306 -7.76% 2020-06-30
Carnick & Kubik Group, LLC -- -- -18818 -100.00% 2020-03-31
Blue Sky Asset Management, LLC -- -- -33771 -100.00% 2020-03-31
Susquehanna International Group, LLP 147903 -- -516778 -77.75% 2020-06-30
MBE Wealth Management, LLC -- -- -285 -100.00% 2020-06-30
Wexford Capital LP -- -- -17085 -100.00% 2020-03-31
Cutler Group LP -- -- -5432 -100.00% 2020-03-31
CWM, LLC duplicate 6701 -- -277339 -97.64% 2020-06-30
FINANCIAL LIFE ADVISORS 91492 -- 12020 15.12% 2020-06-30
Capital Financial Planning, LLC 6024 -- -966 -13.82% 2020-06-30
Dynamic Advisor Solutions LLC 11929 -- 429 3.73% 2020-06-30
Advantus Capital Management, Inc. 7000 -- -- -- 2020-06-30
JAFFETILCHIN INVESTMENT PARTNERS, LLC 61373 -- 61373 -- 2020-06-30
Checchi Capital Advisers, LLC 47697 -- 736 1.57% 2020-06-30
Claraphi Advisory Network, LLC 177 -- 177 -- 2020-03-31
Bessemer Group Inc 60 -- -- -- 2020-03-31
Trustmark National Bank Trust Department 192709 -- 16111 9.12% 2020-06-30
LORING WOLCOTT & COOLIDGE FID ADV LLP -- -- -731 -100.00% 2020-06-30
UBS Asset Mgmt Americas Inc 258840 -- 68444 35.95% 2020-06-30
Fairview Capital Investment Management 38281 -- -3200 -7.71% 2020-06-30
Citizens Financial Group Inc 9383 -- 657 7.53% 2020-03-31
Franklin Resources Inc 40153 -- -49 -0.12% 2020-06-30
Boys Arnold & Co Inc 5151 -- -1245 -19.47% 2020-03-31
James Investment Research, Inc. 128 -- -- -- 2020-03-31
Barings LLC 73292 -- 21604 41.80% 2020-03-31
Rockland Trust Co -- -- -2867 -100.00% 2020-06-30
Associated Banc-Corp 5951 -- -34 -0.57% 2020-03-31
Brown Brothers Harriman & Co -- -- -7135 -100.00% 2020-03-31
Fort Washington Investment Advisors Inc 165046 -- 174 0.11% 2020-06-30
State Of Wisconsin Investment Board 531466 -- 318900 150.02% 2020-03-31
Kayne Anderson Rudnick Investment Management LLC 2190 -- 16 0.74% 2020-03-31
Parsons Capital Management Inc 3841 -- -69 -1.76% 2020-06-30
CIBC Global Asset Management Inc 500728 -- 287414 134.74% 2020-03-31
First Manhattan Company -- -- -17 -100.00% 2019-12-31
UMB Bank NA -- -- -2115 -100.00% 2019-12-31
CIBC World Markets Corp -- -- -350000 -100.00% 2019-12-31
Wilbanks, Smith & Thomas Asset Mgmt, LLC -- -- -12989 -100.00% 2019-12-31
Roble Belko And Company Inc 16 -- -- -- 2020-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
RBC Emerging Markets Bond Fund 261000 0.14% -- -- 2022-05-31
Franklin Global Allocation Fund 280000 0.15% -- -- 2022-04-30
Sun Life Wellington Oppc Fxd Inc Priv Pl 253322 0.14% -44900 -15.06% 2022-04-30
Caixabank Destino 2026 FI 302620 0.17% -- -- 2022-04-30
Caixabank Destino 2030 FI 455375 0.25% -- -- 2022-04-30
iShares USD Emerging Mkts Bd JPYHdg ETF 368254 0.20% -- -- 2022-02-24
RBC High Yield Bond 390100 0.21% -- -- 2022-04-30
RBC Bond Fund 928000 0.51% 152000 19.59% 2022-02-28
Caixabank Smart RF Emergente FI 627044 0.34% 10500 1.70% 2022-04-30
Old Westbury Credit Income Fund 1213146 0.67% 46481 3.98% 2022-01-31
BrighthouseI JPMorgan Glb Actv Allc Port 411368 0.23% -190548 -31.66% 2022-03-31
RBC Global High Yield Bond Fund 503000 0.28% -- -- 2022-05-31
RBC U.S. Monthly Income Fund 497559 0.27% -- -- 2022-05-31
Caixabank Destino 2022 FI 686976 0.38% -- -- 2022-04-30
TD Global Unconstrained Bond Fund 458500 0.25% -- -- 2021-12-31
RBC Global Corporate Bond Fund 973688 0.53% -- -- 2022-05-31
NV Wealthfront Emerging Markets Bond 359728 0.20% 4535 1.28% 2022-05-31
RBC Global Bond Fund 253000 0.14% 253000 -- 2022-02-28
DWS Alternative Asset Allocation VIP 210018 0.12% -- -- 2022-04-30
Fort Washington Core Plus Fixed Income 234970 0.13% -- -- 2022-03-31
MUKAM Smart Quality Open Stable 1181000 0.65% -- -- 2021-08-13
MUKAM Smart Quality Open Growth 349000 0.19% -- -- 2021-08-13
MUKAM Smart Quality Open Stable Gr 467000 0.26% -- -- 2021-08-13
1832 AM Global Completion LP 243370 0.13% -- -- 2022-02-28
PFM Multi-Manager Fixed-Income Fund 281065 0.15% 281065 -- 2022-02-28
Desjardins Chorus II Growth Portfolio 306947 0.17% 15063 5.16% 2022-02-28
American Century Global Bond Fund 230000 0.13% 230000 -- 2021-12-31
PFM Multi-Manager International Eq Fd 261864 0.14% 261864 -- 2022-01-31
Desjardins Chorus II Bal Low Vol Port 197786 0.11% -- -- 2022-01-31
Horizon Active Income Fund 227268 0.12% 6368 2.88% 2021-09-30
Fort Washington Full Discretion F/I 204970 0.11% 44350 27.61% 2021-09-30
Desjardins Chorus II Cnsrv Low Vol Port 212073 0.12% -- -- 2021-11-30
BlackRock Market Advantage Inv Mother 258000 0.14% 21944 9.30% 2021-02-24
United Global Fixed Income Pool 362000 0.20% 105000 40.86% 2020-12-31
Newfleet Multi-Sector Short Dur Cpst 272103 0.15% 272103 -- 2020-12-31
JHancock Multi-Index 2020 Presv Port 250512 0.15% -- -- 2020-11-30
Sun Life Opportunistic Fixed Inc Priv Pl 259622 0.16% -- -- 2021-05-31
Desjardins Chorus II Moderate Low Vol P 289900 0.16% -- -- 2021-04-30
Virtus Newfleet Multi-Sector S/T Bd Fd 272103 0.16% 272103 -- 2020-12-31
CIBC Multi-Asset Absolute Return Strat 268013 0.16% -135426 -33.57% 2020-12-31
iA Bond Ecoflex&MyEd 233900 0.14% -- -- 2021-01-31
JHancock Multi-Index 2025 Presv Port 484891 0.29% -2222 -0.46% 2020-11-30
JHancock Multi-Index Lifestyle Bal Port 414196 0.25% 2068 0.50% 2020-11-30
JHancock Multi-Index 2035 Presv Port 316670 0.19% 3073 0.98% 2020-11-30
JHancock Multi-Index 2030 Presv Port 449863 0.27% 49 0.01% 2020-11-30
JHancock Multi-Index Income Presv Port 395898 0.24% -5435 -1.35% 2020-11-30
Invesco OFI Global Allocation 288000 0.17% 288000 -- 2020-03-31
Ita¨? MercEmerg Cr¨?dito Soberano FI RF IE 8991030 5.39% 1293100 16.80% 2020-11-30
Invesco Global Allocation Fd 288000 0.17% -- -- 2020-09-30
Hilton Tactical Income 277521 0.17% 181676 189.55% 2020-09-30
OFI Global Global Allocation 288000 -- 288000 -- 2020-03-31
AST AllianzGI World Trends Portfolio 211400 0.13% -- -- 2020-10-31
LMCG Core Bond Strategy (with ETF) 68 -- -- -- 2020-08-31
BlackRock GA Selects Tax-Aware Growth 3 -- 3 -- 2020-08-31
IA Clarington Yield Opportunities -- -- -15100 -100.00% 2020-02-29
Power Income VIT Fund -- -- -8117 -100.00% 2020-03-31
Global X Core Series Mod Cons ETF -- -- -84 -100.00% 2020-06-30
WF Patrimoine -- -- -4250 -100.00% 2019-12-31
GUGG Diversified Credit Of ETFs 15 4 -- 3 300.00% 2020-09-30
SEI Tactical ETF Market Growth 276 -- -31 -10.10% 2020-06-30
Horizon Conservative Portfolio 48 -- 11 29.73% 2020-08-31
Columbia Adaptive Retirement 2040 Fund 264 -- 9 3.53% 2020-08-31
JHancock Multi-Index 2010 Lifetime Port 18047 -- -1583 -8.06% 2020-07-31
Columbia Diversified Income Mod 40 -- 40 -- 2020-06-30
GUGG Global Balanced Income Builder 13 3 -- 2 200.00% 2020-09-30
Polaris Tactical Conservative ETF -- -- -3717 -100.00% 2020-03-31
Lion-OCBC Global Core Fund (Moderate) 3154 -- -1226 -27.99% 2020-06-30
Touchstone VST Balanced Fund 2738 -- -- -- 2020-06-30
Leuthold Global Fund -- -- -3659 -100.00% 2020-06-30
New Frontier ETF Global Growth 9 -- 9 -- 2020-06-30
Goldman Sachs Target Date 2040 Portfolio 1480 -- -- -- 2020-06-30
Stairway Tax-Managed Dynam Alloc- Mod 4521 -- -- -- 2020-06-30
New Frontier Multi Asset Income Balanced 15 -- -2 -11.76% 2020-06-30
ACTIPT1 10000 -- -- -- 2020-08-31
Analyst 80/20 910 -- -- -- 2020-06-30
Citi Non-US ex-Hedge Funds Level III -- -- -- -- 2020-03-31
FFA Global Multi-Asset Non-QP 10% Vol 225 -- 27 13.64% 2020-06-30
Wavelength Interest Rate Neutral Fund 12353 -- 1600 14.88% 2020-08-31
BlackRock Income Fund -- -- -32813 -100.00% 2020-03-31
BMO Balanced Fund -- -- -531 -100.00% 2019-11-30
Counterpoint 60%/40%Fxd-Inc / Eqs -- -- -448 -100.00% 2020-03-31
iA Divers Ecoflex&MyEd -- -- -454340 -100.00% 2020-02-29
Security Retorno Estrategico 3186 -- -5371 -62.77% 2020-08-31
Columbia Adaptive Retirement 2025 Fund 664 -- -15 -2.21% 2020-08-31
FT UBS Matis 2020 7240 -- 32 0.44% 2020-08-31
SA ETF Portfolio VI -- -- -20 -100.00% 2020-04-30
Ita¨? Gestionado Conservador 7000 -- -- -- 2020-08-31
Moderado Focus -- -- -1256 -100.00% 2020-08-31
Columbus Macro Global Multi-Asset 5244 -- -342 -6.12% 2020-06-30
First Trust Morningstar 40/60 3133 -- 140 4.68% 2020-06-30
Ardauc SICAV 1001 -- 1 0.10% 2019-12-31
WrapManager Flex Moderate Income 300 -- -376 -55.62% 2020-06-30
Goldman Sachs Target Date Retirement 2263 -- -- -- 2020-03-31
JHancock Multimanager ETF Moderate 9 -- -- -- 2020-06-30
UBS Tax-Optimized Actv MAPs-Mod Agg Plus 38735 -- -712768 -94.85% 2020-06-30
Virtus Aviva Multi-Strategy Trgt Ret Fd 3265 -- -5212 -61.48% 2020-04-30
TORANOTEC Toranoko Mother Fund II 1663 -- 1076 183.30% 2020-03-23
AGFiQ Global Balanced ETF 81 -- -- -- 2020-07-31
James Alpha Macro Portfolio 2799 -- 477 20.54% 2020-06-30
Arag¨?n Portfolio SICAV 1071 -- 1 0.09% 2019-12-31