EMB

iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 ETF

EMB

iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 ETF

iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 ETF

EMB

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-1.14%

vs Jan 1

1Y Return

9.58%

Trailing 12M

3Y Return (Ann.)

9.12%

Annualized

5Y Return (Ann.)

2.10%

Annualized

Returns Comparison

-1.1%

9.6%

9.1%

2.1%

3.4%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility3.26%

Sharpe Ratio (3Y)0.81

Beta (vs S&P 500)0.97

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

15.13

PortfolioCategory Avg.

P/B

1.58

PortfolioCategory Avg.

P/S

2.15

PortfolioCategory Avg.

P/CF

11.04

PortfolioCategory Avg.

Growth Rates

Revenue

6.5%

PortfolioCategory Avg.

EPS

6.3%

PortfolioCategory Avg.

Cash Flow

7.0%

PortfolioCategory Avg.

Book Value

8.5%

PortfolioCategory Avg.