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: 16/07/2026
Current price: $95.59
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
-0.71%
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
0.90%
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
1.97%
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
9.83%
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
17.76%
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
28.40%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.038%
Best day
1.192%
Worst day
-1.564%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $95.50 | $95.69 | $95.47 | $95.59 | 4,193,900 |
| 15/07/2026 | $95.71 | $95.83 | $95.63 | $95.73 | 4,021,400 |
| 14/07/2026 | $95.73 | $95.79 | $95.42 | $95.57 | 5,672,500 |
| 13/07/2026 | $95.69 | $95.91 | $95.33 | $95.38 | 7,052,500 |
| 10/07/2026 | $95.93 | $96.00 | $95.77 | $95.99 | 5,939,700 |
| 09/07/2026 | $95.73 | $96.03 | $95.70 | $95.96 | 4,765,200 |
| 08/07/2026 | $95.77 | $95.79 | $95.46 | $95.79 | 11,891,900 |
| 07/07/2026 | $96.10 | $96.21 | $95.83 | $95.94 | 4,552,500 |
| 06/07/2026 | $96.29 | $96.41 | $96.14 | $96.35 | 3,853,900 |
| 02/07/2026 | $96.11 | $96.24 | $96.02 | $96.20 | 7,169,200 |