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

Basic Info 89.41 0.17(0.19%)
May 17

iShares J.P. Morgan USD Emerging Markets Bond ETF started on 12/19/2007
iShares J.P. Morgan USD Emerging Markets Bond ETF is classified as asset class Emerging Markets Bond
iShares J.P. Morgan USD Emerging Markets Bond ETF expense ratio is 0.39%
iShares J.P. Morgan USD Emerging Markets Bond ETF rating is
(94%)

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

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) dividend growth in the last 12 months is 2.74%

The trailing 12-month yield of iShares J.P. Morgan USD Emerging Markets Bond ETF is 5.03%. its dividend history:

DateDividend
05/01/2024 0.3606
04/01/2024 0.3656
03/01/2024 0.3857
02/01/2024 0.3673
12/14/2023 0.3643
12/01/2023 0.3324
11/01/2023 0.3621
10/02/2023 0.3533
09/01/2023 0.3588
08/01/2023 0.3475
07/03/2023 0.3465
06/01/2023 0.3526
05/01/2023 0.35
04/03/2023 0.3616
03/01/2023 0.3788
02/01/2023 0.3118
12/15/2022 0.34
12/01/2022 0.34
11/01/2022 0.38
10/03/2022 0.37
09/01/2022 0.31
08/01/2022 0.35
07/01/2022 0.36
06/01/2022 0.33
05/02/2022 0.364
04/01/2022 0.3826
03/01/2022 0.36
02/01/2022 0.37
12/16/2021 0.37
12/01/2021 0.36
11/01/2021 0.3579
10/01/2021 0.35
09/01/2021 0.35
08/02/2021 0.3503
07/01/2021 0.36
06/01/2021 0.36
05/03/2021 0.348
04/01/2021 0.348
03/01/2021 0.351
02/01/2021 0.362
12/17/2020 0.395
12/01/2020 0.396
11/02/2020 0.396
10/01/2020 0.366
09/01/2020 0.333
08/03/2020 0.328
07/01/2020 0.33
06/01/2020 0.337
05/01/2020 0.379
04/01/2020 0.409
03/02/2020 0.417
02/03/2020 0.411
12/19/2019 0.441
12/02/2019 0.408
11/01/2019 0.405
10/01/2019 0.4
09/03/2019 0.413
08/01/2019 0.418
07/01/2019 0.438
06/03/2019 0.459
05/01/2019 0.449
04/01/2019 0.454
03/01/2019 0.443
02/01/2019 0.442
12/18/2018 1.29
12/03/2018 0.454
11/01/2018 0.461
10/01/2018 0.45
09/04/2018 0.436
08/01/2018 0.441
07/02/2018 0.446
06/01/2018 0.452
05/01/2018 0.411
04/02/2018 0.374
03/01/2018 0.34
02/01/2018 0.31
12/21/2017 0.371
12/01/2017 0.449
11/01/2017 0.445
10/02/2017 0.452
09/01/2017 0.451
08/01/2017 0.454
07/03/2017 0.443
06/01/2017 0.444
05/01/2017 0.444
04/03/2017 0.437
03/01/2017 0.441
02/01/2017 0.442
12/22/2016 0.263
12/01/2016 0.445
11/01/2016 0.453
10/03/2016 0.502
09/01/2016 0.492
08/01/2016 0.501
07/01/2016 0.529
06/01/2016 0.444
05/02/2016 0.41
04/01/2016 0.429
03/01/2016 0.439
02/01/2016 0.419
12/24/2015 0.548
12/01/2015 0.425
11/02/2015 0.44
10/01/2015 0.47
09/01/2015 0.461
08/03/2015 0.419
07/01/2015 0.422
06/01/2015 0.419
05/01/2015 0.402
04/01/2015 0.378
03/02/2015 0.356
02/02/2015 0.379
12/24/2014 0.596
12/01/2014 0.417
11/03/2014 0.405
10/01/2014 0.39
09/02/2014 0.29
08/01/2014 0.4
07/01/2014 0.401
06/02/2014 0.41
05/01/2014 0.415
04/01/2014 0.425
03/03/2014 0.431
02/03/2014 0.421
12/26/2013 0.417
12/02/2013 0.405
11/01/2013 0.437
10/01/2013 0.433
09/03/2013 0.461
08/01/2013 0.455
07/01/2013 0.44
06/03/2013 0.41
05/01/2013 0.411
04/01/2013 0.411
03/01/2013 0.428
02/01/2013 0.434
12/26/2012 0.391
12/03/2012 0.392
10/01/2012 0.4
09/04/2012 0.427
08/01/2012 0.447
07/02/2012 0.447
06/01/2012 0.441
05/01/2012 0.436
04/02/2012 0.446
03/01/2012 0.453
02/01/2012 0.432
12/27/2011 0.414
12/01/2011 0.441
11/01/2011 0.445
10/03/2011 0.441
09/01/2011 0.436
08/01/2011 0.42
07/01/2011 0.448
06/01/2011 0.456
05/02/2011 0.447
04/01/2011 0.452
03/01/2011 0.45
02/01/2011 0.455
12/28/2010 0.46
12/01/2010 0.459
11/01/2010 0.438
10/01/2010 0.445
09/01/2010 0.444
08/02/2010 0.435
07/01/2010 0.463
06/01/2010 0.45
05/03/2010 0.471
04/01/2010 0.479
03/01/2010 0.491
02/01/2010 0.479
12/29/2009 0.418
12/01/2009 0.422
11/02/2009 0.448
10/01/2009 0.454
09/01/2009 0.494
08/03/2009 0.45
07/01/2009 0.473
06/01/2009 0.494
05/01/2009 0.58
04/01/2009 0.522
03/02/2009 0.489
02/02/2009 0.486
12/29/2008 0.364
12/01/2008 0.508
11/03/2008 0.45
10/01/2008 0.435
09/02/2008 0.45
08/01/2008 0.428
07/01/2008 0.377
06/02/2008 0.459
05/01/2008 0.446
04/01/2008 0.459
03/03/2008 0.424
02/01/2008 0.476
12/27/2007 0.161

Dividend Growth History for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $4.2197 4.97% -0.87% -
2022 $4.2566 3.94% -0.25% -0.87%
2021 $4.2672 3.70% -5.11% -0.56%
2020 $4.497 3.92% -13.02% -2.10%
2019 $5.17 4.98% -11.85% -4.95%
2018 $5.865 5.04% 11.23% -6.37%
2017 $5.273 4.77% -1.00% -3.65%
2016 $5.326 5.04% 4.04% -3.27%
2015 $5.119 4.68% 2.36% -2.39%
2014 $5.001 4.62% -2.74% -1.87%
2013 $5.142 4.18% 9.13% -1.96%
2012 $4.712 4.33% -11.18% -1.00%
2011 $5.305 4.93% -3.79% -1.89%
2010 $5.514 5.41% -3.77% -2.04%
2009 $5.73 6.01% 8.61% -2.16%
2008 $5.276 5.20% 3,177.02% -1.48%
2007 $0.161 0.16% - 22.65%

Dividend Growth Chart for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Historical Returns And Risk Info

From 12/19/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is 4.12%. Its cumulative total return (dividend reinvested) is 93.791%.

From 12/19/2007 to 05/17/2024, the Maximum Drawdown of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is 34.7%.

From 12/19/2007 to 05/17/2024, the Sharpe Ratio of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is 0.3.

From 12/19/2007 to 05/17/2024, the Annualized Standard Deviation of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is 11.2%.

From 12/19/2007 to 05/17/2024, the Beta of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is 0.41.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
12/19/2007		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.8 2.1 11.2 -2.6 0.5 2.2 4.5 4.1 10.6 -18.6 -2.2 5.4 15.5 -5.5 10.3 9.3 1.0 6.1 -7.8 16.5 7.6 10.8 15.4 -2.1 0.3
Sharpe Ratio NA -0.03 0.58 -0.46 -0.1 0.11 NA 0.3 0.65 -1.29 -0.32 0.27 2.55 -1.21 2.29 1.2 0.16 0.97 -0.82 3.35 1.04 1.26 0.87 -0.13 5.45
Draw Down(%) NA 3.6 8.0 28.7 28.7 28.7 NA 34.7 8.0 26.8 7.3 26.5 2.7 8.9 2.4 7.6 6.2 7.4 14.5 4.9 7.1 6.9 17.3 34.7 0.1
Standard Deviation(%) NA 8.2 9.0 11.3 12.8 10.0 NA 11.2 9.9 15.5 6.9 19.5 5.5 5.6 4.2 7.5 6.4 6.2 9.6 5.0 7.3 8.5 17.6 22.6 1.7
Treynor Ratio NA 0.0 0.06 -0.06 -0.02 0.02 NA 0.08 0.08 -0.19 -0.03 0.08 0.36 -0.17 0.27 0.26 0.08 -2.32 -0.15 1.0 0.25 0.47 0.49 -0.32 11.03
Alpha NA 0.05 0.04 0.02 0.01 0.01 NA 0.02 0.03 0.02 0.01 0.0 0.05 -0.02 0.02 0.03 0.01 0.02 -0.02 0.06 0.02 0.04 0.05 0.0 0.03
Beta NA 2.88 0.94 0.95 0.84 0.57 NA 0.41 0.84 1.06 0.67 0.65 0.39 0.4 0.35 0.35 0.12 -0.03 0.51 0.17 0.3 0.23 0.31 0.1 0.01
RSquare NA 0.16 0.43 0.45 0.26 0.18 NA 0.09 0.51 0.49 0.23 0.09 0.11 0.2 0.32 0.14 0.02 0.0 0.15 0.04 0.1 0.07 0.04 0.0 0.0
Yield(%) N/A 1.7 5.1 3.8 4.1 4.3 5.4 N/A 5.0 3.9 3.7 3.9 5.0 5.0 4.7 5.0 4.7 4.6 4.2 4.3 4.9 5.4 6.0 5.2 0.2
Dividend Growth(%) N/A -64.6 2.7 -17.4 -17.2 N/A N/A N/A -0.9 -0.5 -5.5 -12.4 -11.9 11.6 -1.1 3.7 2.4 -2.7 8.9 -11.1 -3.6 -3.7 8.1 3206.2 N/A

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

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

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

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/19/2007 to 05/17/2024, the worst annualized return of 3-year rolling returns for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is -7.65%.
From 12/19/2007 to 05/17/2024, the worst annualized return of 5-year rolling returns for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is -3.17%.
From 12/19/2007 to 05/17/2024, the worst annualized return of 10-year rolling returns for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is 0.2%.
From 12/19/2007 to 05/17/2024, the worst annualized return of 20-year rolling returns for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is NA.

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