NasdaqGM - Delayed Quote USD

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

87.61 +0.38 (+0.44%)
At close: April 26 at 4:00 PM EDT
87.52 -0.09 (-0.10%)
After hours: April 26 at 6:22 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -0.38%
5y Average Return -0.01%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EMBCategory AverageEMBCategory AverageEMBCategory Average
Alpha 2.66 2.03 1.08 1.5 1.28 1.31
BETA 1.28 1.05 1.29 1.05 1.28 1.03
Mean Annual Return -0.09 -0.04 0.1 0.16 0.25 0.25
R-squared 66.17 56.99 43.33 31.54 41.77 26.71
Standard Deviation 11.45 10.28 12.06 11.81 9.46 9.71
Sharpe Ratio -0.35 -0.35 -0.08 -0.01 0.16 0.16
Treynor Ratio -3.61 -4.21 -1.34 -0.98 0.84 1.25

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