Inside the research
iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB Research profile · latest available data
Price overview
$92.18
· +0.00 (+0.0%)
| 52w hi | $95.58 |
|---|---|
| 52w lo | $90.30 |
| Vol | 11.36M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.36
| Short | -0.14 |
|---|---|
| Medium | -0.42 |
| Long | -0.68 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.02 | |
| Sector | — | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Risk Metrics
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.65 |
| Annual vol | 6.7% |
| Annual ret | -0.5% |
| Sharpe | -0.08 |
| Max DD | -7.5% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $92.20 | $92.25 | $91.76 | $92.18 | 11.36M |
| Sep 24 | $92.71 | $92.84 | $92.18 | $92.18 | 13.97M |
| Sep 23 | $93.59 | $93.59 | $92.63 | $92.66 | 9.86M |
| Sep 22 | $93.85 | $93.92 | $93.62 | $93.71 | 8.14M |
| Sep 21 | $93.54 | $93.80 | $93.51 | $93.78 | 7.49M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →