iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
EMB is a passive ETF by iShares tracking the investment results of the JPMorgan EMBI Global Core Index. EMB launched on Dec 17, 2007 and has a 0.39% expense ratio.
ETF Info
| ISIN | US4642882819 |
|---|---|
| CUSIP | 464288281 |
| Issuer | iShares |
| Inception Date | Dec 17, 2007 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Bonds |
| Index Tracked | JPMorgan EMBI Global Core Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares J.P. Morgan USD Emerging Markets Bond ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares J.P. Morgan USD Emerging Markets Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares J.P. Morgan USD Emerging Markets Bond ETF had a return of -0.52% year-to-date (YTD) and 7.46% in the last 12 months. Over the past 10 years, iShares J.P. Morgan USD Emerging Markets Bond ETF had an annualized return of 2.23%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares J.P. Morgan USD Emerging Markets Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.52% | 6.33% |
| 1 month | -2.09% | -2.81% |
| 6 months | 11.25% | 21.13% |
| 1 year | 7.46% | 24.56% |
| 5 years (annualized) | -0.03% | 11.55% |
| 10 years (annualized) | 2.23% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.21% | 0.78% | 2.00% | |||||||||
| 2023 | -3.33% | -1.19% | 6.24% | 4.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares J.P. Morgan USD Emerging Markets Bond ETF granted a 4.90% dividend yield in the last twelve months. The annual payout for that period amounted to $4.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.29 | $4.22 | $4.26 | $4.25 | $4.50 | $5.17 | $5.86 | $5.27 | $5.33 | $5.12 | $5.00 | $5.14 |
Dividend yield | 4.90% | 4.74% | 5.04% | 3.89% | 3.88% | 4.51% | 5.64% | 4.54% | 4.83% | 4.84% | 4.56% | 4.75% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares J.P. Morgan USD Emerging Markets Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.37 | $0.39 | |||||||||
| 2023 | $0.00 | $0.31 | $0.38 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.36 | $0.35 | $0.36 | $0.70 |
| 2022 | $0.00 | $0.37 | $0.36 | $0.38 | $0.36 | $0.33 | $0.36 | $0.35 | $0.31 | $0.37 | $0.38 | $0.68 |
| 2021 | $0.00 | $0.36 | $0.35 | $0.35 | $0.35 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.36 | $0.72 |
| 2020 | $0.00 | $0.41 | $0.42 | $0.41 | $0.38 | $0.34 | $0.33 | $0.33 | $0.33 | $0.37 | $0.40 | $0.79 |
| 2019 | $0.00 | $0.44 | $0.44 | $0.45 | $0.45 | $0.46 | $0.44 | $0.42 | $0.41 | $0.40 | $0.41 | $0.85 |
| 2018 | $0.00 | $0.31 | $0.34 | $0.37 | $0.41 | $0.45 | $0.45 | $0.44 | $0.44 | $0.45 | $0.46 | $1.74 |
| 2017 | $0.00 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.45 | $0.45 | $0.45 | $0.45 | $0.82 |
| 2016 | $0.00 | $0.42 | $0.44 | $0.43 | $0.41 | $0.44 | $0.53 | $0.50 | $0.49 | $0.50 | $0.45 | $0.71 |
| 2015 | $0.00 | $0.38 | $0.36 | $0.38 | $0.40 | $0.42 | $0.42 | $0.42 | $0.46 | $0.47 | $0.44 | $0.97 |
| 2014 | $0.00 | $0.42 | $0.43 | $0.43 | $0.42 | $0.41 | $0.40 | $0.40 | $0.29 | $0.39 | $0.40 | $1.01 |
| 2013 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.44 | $0.46 | $0.46 | $0.43 | $0.44 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares J.P. Morgan USD Emerging Markets Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares J.P. Morgan USD Emerging Markets Bond ETF was 34.70%, occurring on Oct 28, 2008. Recovery took 182 trading sessions.
The current iShares J.P. Morgan USD Emerging Markets Bond ETF drawdown is 12.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.7% | May 22, 2008 | 111 | Oct 28, 2008 | 182 | Jul 21, 2009 | 293 |
| -28.74% | Sep 3, 2021 | 285 | Oct 20, 2022 | — | — | — |
| -26.55% | Mar 5, 2020 | 10 | Mar 18, 2020 | 168 | Nov 13, 2020 | 178 |
| -14.48% | May 3, 2013 | 36 | Jun 24, 2013 | 261 | Jul 8, 2014 | 297 |
| -8.91% | Jan 8, 2018 | 225 | Nov 27, 2018 | 76 | Mar 20, 2019 | 301 |
Volatility
Volatility Chart
The current iShares J.P. Morgan USD Emerging Markets Bond ETF volatility is 2.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.