ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
Symbol: EMB
Exchange: NASDAQ
Sector: N/A
Category: Emerging Markets Bond
Inception date: 17/12/2007
Latest date: 15/10/2026
Current price: $91.82
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.77%
Ann. -29.29% (Sharpe / Sortino numerator)
Volatility
10.80%
Sharpe ratio
-3.049
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.77%
Ann. -7.88% (Sharpe / Sortino numerator)
Volatility
7.22%
Sharpe ratio
-1.594
VaR 95%
-0.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.06%
Ann. 0.76% (Sharpe / Sortino numerator)
Volatility
5.85%
Sharpe ratio
-0.490
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.18%
Ann. 8.44% (Sharpe / Sortino numerator)
Volatility
7.03%
Sharpe ratio
0.683
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.01%
Ann. 7.94% (Sharpe / Sortino numerator)
Volatility
6.88%
Sharpe ratio
0.626
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.74%
Ann. 8.25% (Sharpe / Sortino numerator)
Volatility
7.55%
Sharpe ratio
0.611
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.005%
Best day
1.192%
Worst day
-1.564%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $91.82 | $91.91 | $91.63 | $91.82 | 11,040,300 |
| 14/10/2026 | $90.84 | $91.29 | $90.77 | $91.21 | 9,417,400 |
| 13/10/2026 | $91.32 | $91.36 | $91.16 | $91.26 | 8,768,600 |
| 12/10/2026 | $91.00 | $91.13 | $90.99 | $91.08 | 2,426,600 |
| 09/10/2026 | $90.98 | $91.23 | $90.89 | $91.17 | 8,399,200 |
| 08/10/2026 | $90.44 | $91.04 | $90.44 | $90.96 | 14,946,000 |
| 07/10/2026 | $90.38 | $90.87 | $90.23 | $90.78 | 8,552,500 |
| 06/10/2026 | $90.92 | $91.17 | $90.83 | $90.95 | 9,723,600 |
| 05/10/2026 | $90.15 | $90.40 | $90.00 | $90.34 | 7,149,000 |
| 02/10/2026 | $90.43 | $90.57 | $90.07 | $90.14 | 9,736,900 |