EMB
iShares JPMorgan USD Emerging Mkt Bd ETF
$89.15
-0.28 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 14932.625M |
| 52 Week High | 89.45 |
| 52 Week Low | 76.78 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 89.15 |
| Price Yesterday | 89.43 |
| Market Cap | 14,932.63 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 89.45 |
|---|---|
| 52 Week Low | 76.78 |
| Market Cap | 14,932.63M |
| Shares Outstanding | 167.50M |
| Income Dividend Yield | 4.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | -54.66% |
|---|---|
| Five Days | 122.23% |
| One Months | 16.17% |
| Three Months | 1.80% |
| Six Months | 10.76% |
| Nine Months | 19.43% |
| One Year | 10.81% |
| Three Years | -2.91% |
| Five Years | -0.26% |
| Ten Years | 2.06% |
| YTD | 5.20% |
| Since Inception | 4.14% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.60% |
| One Month | 1.20% |
| Three Months | 0.44% |
| Six Months | 5.15% |
| Nine Months | 14.07% |
| One Year | 10.79% |
| Three Years | -8.43% |
| Five Years | -1.28% |
| Ten Years | 22.55% |
| YTD | 2.65% |
| Since Inception | 95.41% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 10.60% |
| 2022 | -18.64% |
| 2021 | -2.24% |
| 2020 | 5.42% |
| 2019 | 15.48% |
| 2018 | -5.47% |
| 2017 | 10.28% |
| 2016 | 9.26% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -9.74% |
|---|---|
| Beta | 0.65 |
| Correlation | 80.22% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 64.35% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -1.98 |
| Sortino | -7.94 |
| Treynor | 8.35 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -6.53 |