Subject of the day
EMB
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.
$95.36
▲ +0.42 (+0.4%)
| 52w hi | $96.00 |
|---|---|
| 52w lo | $88.89 |
| Vol | 4.00M |
| As of | Aug 13 |
Our score -0.35
| Short | -0.05 |
|---|---|
| Medium | -0.50 |
| Long | -0.64 |
computed 2026-08-13
iShares J.P. Morgan USD Emerging Markets Bond ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.66 |
| Annual vol | 6.7% |
| Annual ret | +3.1% |
| Sharpe | 0.46 |
| Max DD | -7.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.06 | |
| Sector | — | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $95.19 | $95.45 | $95.16 | $95.36 | 4.00M |
| Aug 12 | $95.04 | $95.11 | $94.90 | $94.94 | 2.39M |
| Aug 11 | $94.71 | $95.01 | $94.71 | $94.83 | 5.22M |
| Aug 10 | $95.22 | $95.22 | $94.82 | $94.84 | 3.52M |
| Aug 7 | $95.30 | $95.33 | $95.04 | $95.24 | 3.44M |