iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
Description
The investment seeks to track the performance of the J.P. Morgan EMBI Global Core Index. The EMB ETF contains 583 constituents. It is focused on holdings in the region.
Price $77.94 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 5.5% |
| Expense ratio | 0.39% |
| Average spread | 0.013% |
| 1Y roundtrip cost | 0.403% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.4% | -5.5% | -1.1% | -6.7% | 0.8% | -6.2% | 3.6% | -2.7% | -6.6% | -1.4% | -29.1% | ||
| 2021 | -1.8% | -3.0% | -0.7% | 2.4% | 1.0% | 0.9% | 0.6% | 0.9% | -2.6% | 0.2% | -1.9% | 2.2% | -2.1% |
| 2020 | 1.2% | -1.3% | -15.0% | 4.4% | 6.3% | 3.0% | 3.9% | 0.7% | -2.1% | -0.5% | 4.2% | 2.2% | 7.1% |
| 2019 | 4.8% | 0.4% | 1.5% | 0.2% | 0.5% | 3.5% | 0.7% | 1.6% | -1.1% | 0.6% | -0.9% | 2.9% | 14.6% |
| 2018 | -0.6% | -2.2% | 0.6% | -2.1% | -0.8% | -1.5% | 2.6% | -2.3% | 2.0% | -2.5% | -0.5% | 1.9% | -5.4% |
| 2017 | 1.7% | 1.7% | 0.5% | 1.7% | 0.8% | -0.7% | 1.2% | 2.0% | -0.2% | 0.2% | -0.3% | 1.2% | 9.9% |
| 2016 | 0.0% | 1.8% | 3.3% | 1.6% | -0.2% | 4.2% | 1.4% | 1.3% | 0.4% | -1.7% | -4.3% | 1.5% | 9.2% |
| 2015 | 1.9% | 1.0% | 0.0% | 1.2% | -0.3% | -1.8% | 0.1% | -1.1% | -1.1% | 2.4% | 0.3% | -1.5% | 1.1% |
| 2014 | -0.8% | 3.4% | 1.2% | 1.1% | 3.5% | 0.0% | -0.3% | 1.3% | -2.2% | 2.0% | -0.4% | -2.7% | 6.1% |
| 2013 | -2.9% | 0.3% | -0.9% | 3.6% | -4.9% | -4.4% | 0.2% | -2.4% | 3.2% | 2.5% | -2.0% | 0.3% | -7.6% |
| 2012 | 1.1% | 2.5% | -0.1% | 1.8% | -2.8% | 4.1% | 3.7% | 1.2% | 1.8% | 0.6% | 0.9% | 0.7% | 15.6% |
| 2011 | -1.0% | -0.1% | 1.6% | 1.7% | 1.4% | 0.6% | 2.0% | 0.5% | -4.8% | 5.2% | -1.3% | 1.9% | 7.7% |
| 0.3% | -1.1% | -9.2% | 10.9% | 5.2% | 1.6% | 19.6% | 0.9% | -13.2% | 7.6% | -6.2% | 10.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.37 | 0.36 | 0.38 | 0.36 | 0.34 | 0.36 | 0.35 | 0.31 | 0.37 | 3.20 | |||
| 2021 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | 3.88 | |
| 2020 | 0.41 | 0.42 | 0.41 | 0.38 | 0.34 | 0.33 | 0.33 | 0.33 | 0.37 | 0.40 | 0.40 | 4.10 | |
| 2019 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.44 | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 | 4.73 | |
| 2018 | 0.31 | 0.34 | 0.37 | 0.41 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 4.58 | |
| 2017 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 4.90 | |
| 2016 | 0.42 | 0.44 | 0.43 | 0.41 | 0.44 | 0.53 | 0.50 | 0.49 | 0.50 | 0.45 | 0.45 | 5.06 | |
| 2015 | 0.38 | 0.36 | 0.38 | 0.40 | 0.42 | 0.42 | 0.42 | 0.46 | 0.47 | 0.44 | 0.42 | 4.57 | |
| 2014 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.29 | 0.39 | 0.41 | 0.42 | 4.41 | |
| 2013 | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.44 | 0.46 | 0.46 | 0.43 | 0.44 | 0.41 | 4.72 | |
| 2012 | 0.43 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.45 | 0.43 | 0.40 | 0.39 | 4.32 | ||
| 2011 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.42 | 0.44 | 0.44 | 0.45 | 0.44 | 4.89 | |
| 0.00 | 4.88 | 4.91 | 4.95 | 4.92 | 4.97 | 5.06 | 4.98 | 4.86 | 5.02 | 4.24 | 4.59 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Government of Russia 5.25% 23-JUN-2047 | 0.84% |
| Government of Kuwait 3.5% 20-MAR-2027 | 0.70% |
| Government of Qatar 4.817% 14-MAR-2049 | 0.51% |
| Petronas Capital Ltd. 4.55% 21-APR-2050 | 0.48% |
| Government of Uruguay 4.975% 20-APR-2055 | 0.47% |
| Government of Peru 5.625% 18-NOV-2050 | 0.45% |
| Government of Ukraine 7.375% 25-SEP-2032 | 0.44% |
| Government of Saudi Arabia 4.5% 26-OCT-2046 | 0.44% |
| Russia Ministry of Finance 5.1% 28-MAR-2035 | 0.44% |
| Government of Ecuador 5.0% 31-JUL-2030 | 0.44% |
| Government of Colombia 5.0% 15-JUN-2045 | 0.43% |
| Top 11 Weights | 5.64% |
Compare with similar ETFs
| EMB | EMHC | JPMB | NUHY | PCY | VWOB | |
|---|---|---|---|---|---|---|
| Product name | iShares J.P. Morgan USD Emerging Markets Bond ETF | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | JPMorgan USD Emerging Markets Sovereign Bond ETF | Nuveen ESG High Yield Corporate Bond ETF | PowerShares Emerging Markets Sovereign Debt Portfolio ETF | Vanguard Emerging Markets Government Bond ETF |
| Issuer | iShares | SPDR | JPMorgan | Nuveen | Invesco | Vanguard |
| Price | $77.94 | $21.473 | $35.2842 | $19.81 | $16.42 | $55.88 |
| Expense Ratio | 0.39% |  0.23% | 0.39% | 0.3% |  0.5% | 0.25% |
| Average Spread | 0.013% | 0.093% | 0.057% | 0.252% | 0.061% | 0.054% |
| AUM | $14,018,800,000 | $129,240,000 | $53,067,700 | $82,940,700 | $1,675,730,000 | $2,177,440,000 |
| Shares | 179,866,337 | 6,018,704 | 1,504,007 | 4,186,809 | 102,053,973 | 38,966,362 |
| Average Daily Volume | 8,209,153 | 4,063 | 7,597 | 14,427 | 1,021,943 | 566,310 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-12-17 | 2021-04-06 | 2018-01-29 | 2019-09-25 | 2007-10-11 | 2013-05-31 |
| Index Tracked | J.P. Morgan EMBI Global Core Index | Bloomberg Emerging USD Bond Core Index | J.P. Morgan Emerging Markets Risk-Aware Bond Index | Bloomberg MSCI US High Yield Very Liquid ESG Select Index | DB Emerging Market USD Liquid Balanced Index | Bloomberg USD Emerging Markets Government RIC Capped Index |
| Category | Emerging Markets Bonds | Emerging Markets Bonds | Emerging Markets Bonds | High Yield Bonds | Emerging Markets Bonds | Emerging Markets Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $4.284 | $1.197 | $1.993 | $1.233 | $1.192 | $3.187 |
| Annual Dividend Yield | 0.055% | 0.056% | 0.056% | 0.062% | 0.073% | 0.057% |
| Number of Holdings | 583 | 0 | 258 | 315 | 107 | 728 |
| YTD Return | -25.97% | -25.34% | -24.39% | -15.32% | -34.63% | -25.35% |
| Beta | 0.07 | 0.43 | -0.04 | 0.02 | 0.00 | -0.10 |
| Upside Beta | 0.03 | -0.39 | -0.06 | -0.07 | -0.03 | -0.03 |
| Downside Beta | 0.05 | -0.58 | -0.20 | -0.47 | 0.08 | -0.04 |
| Volatility 1Y | 13.76% | 12.66% | 12.62% | 10.10% | 18.26% | 12.97% |
| Sharpe Ratio 3Y | -1.08 | 0.00 | -1.11 | -0.73 | -1.22 | -1.07 |
| Treynor Ratio 3Y | -0.15 | 0.00 | 0.25 | -0.24 | -9.05 | 0.09 |