EMB
ETFiShares J.P. Morgan USD Emergin
iShares · Emerging Markets Bond
$96.86
+96.86 (+0.00%)
Day Range
$96.42 - $96.93
52W Range
$84.78 - $97.80
Volume
9M
AUM
$16.9B
Key Metrics
Expense Ratio
0.39%
AUM
$16.9B
Inception Date
Dec 17, 2007
Dist. Yield
4.96%
Issuer
iShares
Category
Emerging Markets Bond
Asset Class
Fixed Income
Region
Emerging Markets
Performance
| Period | Return |
|---|---|
| 1 Month | +0.25% |
| 3 Months | +1.20% |
| YTD | +0.25% |
| 1 Year | +12.27% |
| 3 Year (Ann.) | +8.89% |
| 5 Year (Ann.) | +1.59% |
| 10 Year (Ann.) | +3.98% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
950.00%
Sharpe Ratio
-0.15
Beta
1.22
Alpha
278.00%
R-Squared
6,666.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency |
0.72%
|
Price History
Quick Stats
Price
$96.86
52W High
$97.80
52W Low
$84.78
Volume
9M
Expense Ratio
0.39%
Holdings
1