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: 02/04/2026
Current Price: $93.97
Expense Ratio: 0.39%
Assets Under Management
$16.5B
0.45% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.11%
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
-2.00%
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
0.38%
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
8.40%
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
16.43%
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
26.72%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.033%
Best Day
2.577%
09/04/2025
Worst Day
-1.938%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $93.18 | $93.33 | $92.87 | $92.95 | 15,107,100 |
| 26/03/2026 | $94.27 | $94.32 | $93.43 | $93.46 | 16,244,200 |
| 25/03/2026 | $94.30 | $94.55 | $94.15 | $94.43 | 14,139,200 |
| 24/03/2026 | $93.68 | $93.93 | $93.40 | $93.58 | 12,780,100 |
| 23/03/2026 | $93.52 | $94.35 | $93.45 | $94.06 | 24,642,000 |
| 20/03/2026 | $94.31 | $94.35 | $93.10 | $93.15 | 13,836,900 |