iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
- Expense ratio0.40%
- Net assets$13.00B
- Dividend yield5.34%
- 1-year return+0.54%
- Duration5.96 yrs
EMB ETF price chart
EMB quote & trading statistics
EMB performance
Annual returns & drawdowns →- YTD-0.95%
- 1 year+0.54%
- 3 years+10.00%/yr
- 5 years+1.45%/yr
- 10 years+2.50%/yr
- 1Y volatility
- 6.77%
- 3Y volatility
- 7.17%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.92%
- Effective duration
- 5.96 yrs
- Average maturity
- 10.0 yrs
- Average coupon
- 5.97%
A one-percentage-point rise in interest rates would lower the price by about 6.0%.
About iShares J.P. Morgan USD Emerging Markets Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types 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.
EMB ETF FAQ
What is the EMB expense ratio?
iShares J.P. Morgan USD Emerging Markets Bond ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in EMB?
iShares J.P. Morgan USD Emerging Markets Bond ETF has about $13.00B in net assets.
How has EMB performed?
EMB returned +0.54% over the past year and +1.45% a year over the past five years, including reinvested distributions.
Does EMB pay dividends?
EMB has a dividend yield of 5.34% and pays distributions monthly.
When was EMB launched?
iShares J.P. Morgan USD Emerging Markets Bond ETF began trading on December 17, 2007.