Fixed Income

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 17.6 -7.4 6.7 0.4 9.4 10.0 -5.7 15.6 5.5 -2.5
Benchmark (%) 18.6 -6.4 7.6 0.8 10.2 10.5 -5.2 16.1 5.8 -2.1
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30.Jun.2022

-2.75 12.42 0.56 7.19 -21.23
Benchmark (%)

as of 30.Jun.2022

-2.32 12.92 1.01 7.45 -21.64
  1y 3y 5y 10y Incept.
-21.23 -5.31 -1.48 1.61 3.69
Benchmark (%) -21.64 -5.25 -1.27 2.09 4.27
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-20.23 -6.65 -12.18 -20.23 -21.23 -15.09 -7.17 17.31 69.46
Benchmark (%) -20.82 -6.64 -12.09 -20.82 -21.64 -14.95 -6.18 23.01 83.76

Key Facts

Key Facts

Net Assets of Fund as of 09.Aug.2022 USD 15,835,443,319
Fund Launch Date 17.Dec.2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index J.P. Morgan EMBI Global Core Index
Index Ticker JPEICORE
SFDR Classification Other
Distribution Frequency Monthly
Premium/Discount as of 08.Aug.2022 2.04%
CUSIP 464288281

Portfolio Characteristics

Portfolio Characteristics