EMB
iShares JPMorgan USD Emerging Mkt Bd ETF
$87.61
0.38 (0.44%)
Currency in USD / Last Updated: 4/26/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 13877.424M |
| 52 Week High | 89.88 |
| 52 Week Low | 77.748 |
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Key Data
| Symbol | EMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 87.61 |
| Price Yesterday | 87.23 |
| Market Cap | 13,877.42 |
| YTD Return | -0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 89.88 |
|---|---|
| 52 Week Low | 77.75 |
| Market Cap | 13,877.42M |
| Shares Outstanding | 158.40M |
| Income Dividend Yield | 4.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | 199.36% |
|---|---|
| Five Days | 5.32% |
| One Months | -20.12% |
| Three Months | 5.17% |
| Six Months | 23.32% |
| Nine Months | 5.53% |
| One Year | 7.90% |
| Three Years | -3.20% |
| Five Years | -0.01% |
| Ten Years | 2.24% |
| YTD | -1.18% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.94% |
| Three Months | 1.27% |
| Six Months | 10.95% |
| Nine Months | 4.14% |
| One Year | 7.90% |
| Three Years | -9.29% |
| Five Years | -0.03% |
| Ten Years | 24.78% |
| YTD | -0.38% |
| Since Inception | 89.64% |
Yearly Returns
| 2024 | -0.38% |
|---|---|
| 2023 | 10.60% |
| 2022 | -18.65% |
| 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 | -11.49% |
|---|---|
| Beta | 0.63 |
| Correlation | 81.84% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 66.98% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -2.19 |
| Sortino | -9.26 |
| Treynor | 4.03 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -7.24 |