USA Passive Bonds Emerging Market

iShares J.P. Morgan USD Emerging Markets Bond ETF

The iShares J.P. Morgan USD Emerging Markets Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.

$96.71

Key Metrics

TER 39.00% per year
Distribution policy Distributing
Fund size USD 16,872 M
Inception date December 17, 2007
Holdings 689
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +5.9% +5.0% Div
3 Years (avg.) +3.8% +5.0% Div
5 Years (avg.) -3.0% +5.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

5.53% 1 Year
7.45% 3 Years
9.61% 5 Years
9.93% 10 Years

Max Drawdown

-4.90% 1 Year
-9.09% 3 Years
-32.11% 5 Years
-34.65% 10 Years

Sharpe Ratio

0.18 1 Year
-0.06 3 Years
-0.71 5 Years
-0.53 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 2.1% 7.4% 0.4% 0.7% -0.1% 0.6% 1.2% -0.4% 0.8% 0.8% 0.2% -1.8% -1.3% -1.2% -0.6%
2012 12.9% -0.4% 0.2% -0.7% 0.3% 1.1% -0.7% 0.6% 0.6% 0.0% -2.2% -1.6% -1.4% -0.8%
2013 -12.2% -5.6% -4.8% -2.6% -1.2% -2.8% -1.1% -0.8% -1.3% -3.6% -2.8% -2.5% -1.8%
2014 1.4% -0.9% 0.8% 1.8% -0.8% 0.9% 1.0% 0.1% -2.6% -1.8% -1.6% -0.8%
2015 -3.2% 0.5% 1.9% -1.4% 0.8% 0.9% 0.0% -3.0% -2.2% -1.9% -1.0%
2016 4.3% 4.6% -0.8% 1.9% 1.7% 0.5% -3.0% -2.1% -1.7% -0.8%
2017 5.0% -3.2% 1.1% 1.1% -0.2% -4.2% -2.9% -2.5% -1.4%
2018 -10.7% -0.8% -0.2% -1.5% -5.9% -4.2% -3.5% -2.1%
2019 10.2% 5.6% 1.8% -4.7% -2.8% -2.2% -0.9%
2020 1.1% -2.2% -9.2% -5.9% -4.5% -2.6%
2021 -5.4% -13.9% -8.1% -5.9% -3.3%
2022 -21.7% -9.4% -6.1% -2.8%
2023 4.8% 2.9% 4.5%
2024 1.0% 4.3%
2025 7.8%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

Mexico 5.7%
Turkey 4.7%
Indonesia 4.3%
Brazil 3.8%
Saudi Arabia 3.6%
Poland 3.6%
Argentina 3.4%
Chile 3.4%
Dominican Republic 3.4%
Philippines 3.3%
Colombia 3.3%
Hungary 3.3%
Romania 3.2%
South Africa 3.2%
Panama 3.2%
Bahrain 3.1%
Egypt 3.1%
Peru 3.0%
Cayman Islands 2.9%
Nigeria 2.6%
Oman 2.6%
Uruguay 2.1%
Malaysia 2.1%
Ecuador 1.9%
Ukraine 1.8%
Angola 1.7%
China 1.7%
Kazakhstan 1.2%
Ivory Coast 1.0%
Costa Rica 1.0%
Ghana 0.9%
Kenya 0.9%
Sri Lanka 0.9%
United Arab Emirates 0.9%
Hong Kong 0.9%
Other 0.8%
British Virgin Islands 0.7%
Serbia 0.7%
India 0.7%
Morocco 0.6%
Pakistan 0.6%
Jamaica 0.5%
Jordan 0.5%
Luxembourg 0.5%
Guatemala 0.4%
El Salvador 0.3%
Lebanon 0.3%
Paraguay 0.3%
Zambia 0.2%
Senegal 0.2%
Bulgaria 0.2%
Suriname 0.2%
Latvia 0.2%
Benin 0.2%
Trinidad and Tobago 0.1%
Azerbaijan 0.1%
Bolivia 0.1%
Netherlands 0.1%

No investments found

This ETF does not have any holdings data available yet.