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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)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
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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
|