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EMBiShares J.P. Morgan USD Emerging Markets Bond ETF

Get income#123 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.

iShares · Since 2007 (18 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$14.1B

#175 out of 5,332 ETFs

Dividend Yield

5.11%

Track Record

18 years

#578 out of 5,332 ETFs

Performance

1 Year

+12.3%

3 Years

+9.6%

5 Years

+2.0%

What's inside

Strategy
index tracking

Asset allocation

Bonds
99.3%
Cash
0.7%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA0.5%

Risk profile

Volatility (1Y)

5.5%

Moderate

Max drawdown

-28.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.78

Decent risk-adjusted returns

Sortino (3Y)

1.13

Good downside protection

Bond profile

Duration

5.6 years

Credit ratings

US Government
87.0%
AA
2.7%
A
17.5%
BBB
33.7%
BB
24.5%
B
14.6%
Below B
7.0%
Other
0.1%

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Data updated on 2026-05-05