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: 17/04/2026
Current Price: $96.67
Expense Ratio: 0.39%
Assets Under Management
$14.1B
-0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
2.95%
Volatility
10.80%
Sharpe Ratio
-3.049
VaR 95%
-1.02%
CVaR 95%:
-1.30%
Max Drawdown:
-4.05%
Sortino Ratio:
-5.244
Calmar Ratio:
-7.24
Return
1.42%
Volatility
7.22%
Sharpe Ratio
-1.594
VaR 95%
-0.84%
CVaR 95%:
-1.10%
Max Drawdown:
-5.33%
Sortino Ratio:
-1.910
Calmar Ratio:
-1.48
Return
2.20%
Volatility
5.85%
Sharpe Ratio
-0.490
VaR 95%
-0.54%
CVaR 95%:
-0.91%
Max Drawdown:
-5.33%
Sortino Ratio:
-0.592
Calmar Ratio:
0.14
Return
13.58%
Volatility
7.03%
Sharpe Ratio
0.683
VaR 95%
-0.65%
CVaR 95%:
-1.11%
Max Drawdown:
-5.33%
Sortino Ratio:
0.831
Calmar Ratio:
1.58
Return
22.00%
Volatility
6.88%
Sharpe Ratio
0.626
VaR 95%
-0.65%
CVaR 95%:
-1.04%
Max Drawdown:
-5.33%
Sortino Ratio:
0.830
Calmar Ratio:
1.49
Return
31.27%
Volatility
7.55%
Sharpe Ratio
0.611
VaR 95%
-0.78%
CVaR 95%:
-1.08%
Max Drawdown:
-7.95%
Sortino Ratio:
0.883
Calmar Ratio:
1.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.052%
Best Day
1.628%
10/04/2026
Worst Day
-1.564%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $96.70 | $96.93 | $96.48 | $96.67 | 6,010,300 |
| 16/04/2026 | $96.27 | $96.27 | $95.80 | $95.95 | 5,145,700 |
| 15/04/2026 | $96.21 | $96.42 | $96.14 | $96.25 | 5,840,000 |
| 14/04/2026 | $96.22 | $96.56 | $96.11 | $96.46 | 5,340,600 |
| 13/04/2026 | $95.51 | $96.03 | $95.37 | $96.03 | 7,197,500 |
| 10/04/2026 | $95.73 | $95.75 | $95.34 | $95.50 | 7,361,300 |
| 02/04/2026 | $93.55 | $94.12 | $93.43 | $93.97 | 9,752,600 |
| 01/04/2026 | $93.83 | $94.12 | $93.73 | $93.86 | 13,253,800 |
| 31/03/2026 | $93.60 | $94.22 | $93.30 | $93.93 | 17,521,100 |
| 30/03/2026 | $93.27 | $93.43 | $92.88 | $93.11 | 12,637,900 |