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EMB: iShares JP Morgan USD Emerging Markets Bond ETF (ETF)
Basic Info 90.96 0.24(0.26%) March 17
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 12/19/2007 |
| Last Dividend Date: | 02/03/2025 |
| 12-Mo. Yield | 5.14% |
| Expenses | 0.39% |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/19/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.7 | 8.0 | 3.6 | 3.3 | 2.8 | 3.8 | 4.3 | 5.5 | 10.6 | -18.6 | -2.2 | 5.4 | 15.5 | -5.5 | 10.3 | 9.3 | 1.0 | 6.1 | -7.8 | 16.5 | 7.6 | 10.8 | 15.4 | -2.1 | 0.3 |
| Sharpe Ratio | NA | 1.64 | 0.18 | -0.06 | 0.01 | 0.12 | NA | 0.29 | -0.15 | 0.65 | -1.29 | -0.32 | 0.27 | 2.55 | -1.21 | 2.29 | 1.2 | 0.16 | 0.97 | -0.82 | 3.35 | 1.04 | 1.26 | 0.87 | -0.13 | 5.45 |
| Draw Down(%) | NA | 1.5 | 3.6 | 19.5 | 28.7 | 28.7 | NA | 34.7 | 3.6 | 8.0 | 26.8 | 7.3 | 26.5 | 2.7 | 8.9 | 2.4 | 7.6 | 6.2 | 7.4 | 14.5 | 4.9 | 7.1 | 6.9 | 17.3 | 34.7 | 0.1 |
| Standard Deviation(%) | NA | 5.9 | 6.8 | 11.1 | 11.8 | 10.0 | NA | 11.1 | 7.2 | 9.9 | 15.5 | 6.9 | 19.5 | 5.5 | 5.6 | 4.2 | 7.5 | 6.4 | 6.2 | 9.6 | 5.0 | 7.3 | 8.5 | 17.6 | 22.6 | 1.7 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | NA | 0.08 | 0.0 | 0.08 | -0.19 | -0.03 | 0.08 | 0.36 | -0.17 | 0.27 | 0.26 | 0.08 | -2.32 | -0.15 | 1.0 | 0.25 | 0.47 | 0.49 | -0.32 | 11.03 |
| Alpha | NA | NA | NA | 0.03 | 0.02 | 0.01 | NA | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 | 0.0 | 0.05 | -0.02 | 0.02 | 0.03 | 0.01 | 0.02 | -0.02 | 0.06 | 0.02 | 0.04 | 0.05 | 0.0 | 0.03 |
| Beta | NA | NA | NA | 0.99 | 0.95 | 0.61 | NA | 0.41 | 2.88 | 0.84 | 1.06 | 0.67 | 0.65 | 0.39 | 0.4 | 0.35 | 0.35 | 0.12 | -0.03 | 0.51 | 0.17 | 0.3 | 0.23 | 0.31 | 0.1 | 0.01 |
| RSquared | NA | 0.0 | 0.0 | 0.45 | 0.34 | 0.19 | NA | 0.09 | 0.08 | 0.51 | 0.49 | 0.23 | 0.09 | 0.11 | 0.2 | 0.32 | 0.14 | 0.02 | 0.0 | 0.15 | 0.04 | 0.1 | 0.07 | 0.04 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.5 | 5.1 | 4.4 | 4.6 | 4.4 | 4.7 | N/A | 5.5 | 5.0 | 3.9 | 3.7 | 3.9 | 5.0 | 5.0 | 4.8 | 5.0 | 4.7 | 4.6 | 4.2 | 4.3 | 4.9 | 5.4 | 6.0 | 5.2 | 0.2 |
| Dividend Growth(%) | N/A | -90.9 | 6.3 | -5.1 | -19.2 | N/A | N/A | N/A | 15.2 | -1.0 | 0.3 | -5.5 | -13.0 | -11.8 | 11.2 | -1.0 | 4.0 | 2.4 | -2.7 | 9.1 | -11.2 | -3.8 | -3.8 | 8.6 | 3177.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2007
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See Emerging Markets Bond Asset Class Trend Rankings |
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Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) 0.39% (95%)
- EMB (iShares JP Morgan USD Emerging Markets Bond ETF) 0.26% (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) 0.19% (74%)
- EMLC (VanEck J. P. Morgan EM Local Currency Bond ETF) 0.29% (72%)
- EBND (SPDR Bloomberg Emerging Markets Local Bond ETF) 0.30% (68%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) 0.21% (67%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) 0.09% (65%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) 0.05% (65%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) 0.10% (64%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) 0.11% (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.0% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 1.61% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.18% (98%)
- EMD (Western Asset Emerging Markets Debt) 0.62% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 1.20% (97%)
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