iShares JP Morgan USD Emerging Markets Bond ETF
Tracks the J.P. Morgan EMBI Global Core Index, providing exposure to US dollar-denominated government bonds from emerging market countries. Diversified across 30+ countries. Higher yield than US Treasuries with additional sovereign credit risk.
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Key Facts
Top 10 Holdings
Top 10 represent 11.5% of the fund.
Sector Breakdown
Source: Official issuer data · Last updated: 2026-05-12
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
Key Risks to Consider
• Political and currency risk in emerging markets. Higher volatility than developed markets.
• Interest rate risk: bond prices fall when rates rise.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.