US
iShares JP Morgan USD Emerging Markets Bond ETF
EMB · Fixed Income
$95.72
-0.26%
Assets
n/a
Expense ratio
0.39%
Holdings
681
1Y return
+12.3%
Forward P/E
n/a
Top 10 holdings
+6.6%
Return and risk
| 1Y total return | +12.3% |
| 3Y total return | +30.5% |
| 5Y total return | +10.2% |
| 3Y CAGR | +9.3% |
| 5Y CAGR | +2.0% |
| Beta | 0.52 |
| RSI | 50.17 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 681 |
| Expense ratio | 0.39% |
| Dividend yield | +5.1% |
| Top 10 holdings | +6.6% |
| Volume | 7.1M |
All ETF indicators
| All Time High | 124.43 |
| All Time High Change | -23.07 |
| All Time High Date | 2012-12-05 |
| All Time Low | 62.92 |
| All Time Low Change | 52.13 |
| All Time Low Date | 2008-10-28 |
| Atr | 0.53 |
| Beta | 0.52 |
| Cagr10y | 3.31 |
| Cagr15y | 3.99 |
| Cagr1y | 12.35 |
| Cagr3y | 9.28 |
| Cagr5y | 1.97 |
| Ch10y | -14.2 |
| Ch15y | -11.4 |
| Ch1m | 0.23 |
| Ch1w | 0.21 |
| Ch1y | 6.74 |
| Ch3m | -1.3 |
| Ch3y | 11.63 |
| Ch5y | -13.84 |
| Ch6m | -0.77 |
| Ch YTD | -0.58 |
| Close | 95.97 |
| Div CAGR10 | -0.89 |
| Div CAGR3 | 5 |
| Div CAGR5 | 2.48 |
| Dividend Growth | -3.28 |
| Dividend Growth Years | 0 |
| Dividend Years | 19 |
| Dividend Yield | 5.06 |
| Dps | 4.85 |
| Ex Div Date | 2026-05-01 |
| High52 | 97.8 |
| High52ch | -2.13 |
| High52 Date | 2026-02-23 |
| Inception Date | 2007-12-17 |
| Isin | US4642882819 |
| Last Dividend | 0.41 |
| Low52 | 89.45 |
| Low52ch | 7.01 |
| Low52 Date | 2025-05-22 |
| Ma150 | 96.02 |
| Ma150ch | -0.32 |
| Ma20 | 95.98 |
| Ma200 | 95.59 |
| Ma200ch | 0.13 |
| Ma20ch | -0.27 |
| Ma50 | 95.28 |
| Ma50ch | 0.47 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.17 |
| Rsi Monthly | 56.14 |
| Rsi Weekly | 50.82 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 3.25 |
| Top10holdings | 6.6 |
| Tr10y | 38.5 |
| Tr15y | 79.76 |
| Tr1m | 0.66 |
| Tr1y | 12.34 |
| Tr3m | 0.02 |
| Tr3y | 30.52 |
| Tr5y | 10.23 |
| Tr6m | 1.79 |
| Tr YTD | 1.18 |