ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF
Symbol: BEMB
Exchange: BATS
Sector: N/A
Category: Emerging Markets Bond
Inception Date: 22/02/2023
Latest Date: 02/04/2026
Current Price: $52.55
Expense Ratio: 0.15%
Assets Under Management
$43.4M
0.47% 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
-2.66%
Volatility
7.85%
Sharpe Ratio
-3.718
VaR 95%
-0.80%
CVaR 95%:
-0.99%
Max Drawdown:
-3.52%
Sortino Ratio:
-6.330
Calmar Ratio:
-7.26
Return
-1.97%
Volatility
5.37%
Sharpe Ratio
-2.122
VaR 95%
-0.56%
CVaR 95%:
-0.82%
Max Drawdown:
-4.51%
Sortino Ratio:
-2.689
Calmar Ratio:
-1.72
Return
0.08%
Volatility
4.42%
Sharpe Ratio
-0.783
VaR 95%
-0.42%
CVaR 95%:
-0.66%
Max Drawdown:
-4.51%
Sortino Ratio:
-0.981
Calmar Ratio:
0.04
Return
6.78%
Volatility
5.50%
Sharpe Ratio
0.577
VaR 95%
-0.42%
CVaR 95%:
-0.86%
Max Drawdown:
-4.51%
Sortino Ratio:
0.700
Calmar Ratio:
1.51
Return
14.68%
Volatility
5.36%
Sharpe Ratio
0.651
VaR 95%
-0.44%
CVaR 95%:
-0.79%
Max Drawdown:
-4.51%
Sortino Ratio:
0.868
Calmar Ratio:
1.58
Return
24.40%
Volatility
5.89%
Sharpe Ratio
0.670
VaR 95%
-0.58%
CVaR 95%:
-0.82%
Max Drawdown:
-6.17%
Sortino Ratio:
0.980
Calmar Ratio:
1.23
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.027%
Best Day
2.099%
09/04/2025
Worst Day
-1.649%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $52.31 | $52.55 | $52.31 | $52.55 | 1,000 |
| 01/04/2026 | $52.53 | $52.59 | $52.51 | $52.51 | 4,400 |
| 31/03/2026 | $52.67 | $52.67 | $52.67 | $52.67 | 200 |
| 30/03/2026 | $52.35 | $52.35 | $52.25 | $52.28 | 3,300 |
| 27/03/2026 | $52.19 | $52.19 | $52.19 | $52.19 | 200 |
| 26/03/2026 | $52.72 | $52.72 | $52.41 | $52.41 | 500 |
| 25/03/2026 | $52.73 | $52.84 | $52.73 | $52.84 | 1,400 |
| 24/03/2026 | $52.49 | $52.49 | $52.49 | $52.49 | 100 |
| 23/03/2026 | $52.45 | $52.69 | $52.45 | $52.69 | 500 |
| 20/03/2026 | $52.53 | $52.53 | $52.34 | $52.34 | 1,400 |