iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

109.76
as of: 10/12/18
C Fund
- Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - Emerging Market
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares JP Morgan USD Emerging Markets Bond ETF 5 0.18 5.63% -0.73% 0.60%
Bond - Emerging Market 5 0.18 5.63% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Return
Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 2.31% 2.31% 0.00%
Year-to-Date 5.63% 5.63% 0.00%
1 Year 4.46% 4.46% 0.00%

Risk, Fees & Styles

(as of 9/30/2018)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.60%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$769

Real cost (fees + lost compounding)

$951

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
77%

Return in excess of styles
(over past year)
-1.99%

  • SECTOR
  • U.S. Equities - Growth
  • U.S. Equities - Core
  • U.S. Equities - Value
  • International Equities
  • Alternative Assets
  • Bonds - U.S. Govt.
  • Bonds - Credit & Intl.