iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

$113.00
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 0.15 9.64% -0.14% 0.60%
Bond - Emerging Market 5 0.15 9.64% - -

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

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 3.23% 3.23% 0.00%
Year-to-Date 9.64% 9.64% 0.00%
1 Year 8.01% 8.01% 0.00%

Risk, Fees & Styles

(as of 5/31/2019)
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)
62%

Return in excess of styles
(over past year)
0.45%