Data as of: Sep 30, 2016

EMB: iShares JPM Emerg Markets Bond (7-8yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 117.21
  • $5.51
  • 4.70 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.0 %
  • 15.2 %
  • +0.53
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.16 % +5.56 % +3.13 % +14.49 %
2015 +2.87 % -0.91 % -2.04 % +1.18 % +1.03 %
2014 +3.83 % +4.61 % -1.16 % -1.21 % +6.05 %
2013 -3.50 % -5.91 % +0.80 % +0.76 % -7.79 %
2012 +3.51 % +2.99 % +6.89 % +2.59 % +16.92 %
2011 +0.44 % +3.82 % -2.42 % +5.78 % +7.64 %
2010 +3.41 % +1.04 % +8.46 % -2.21 % +10.83 %
2009 -7.67 % +11.91 % +11.12 % +0.50 % +15.38 %
2008 +0.63 % -0.74 % -5.74 % +3.94 % -2.14 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

EMB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns