Performance analysis of EMB (ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF)
Annual Return
Over the past 3 years, EMB has had an average annual return of +9.89%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EMB has had an average annual return of +2.06%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EMB has had an average annual return of +3.33%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 19, 2007, EMB has had an average annual return of +4.71%, underperforming the benchmark SPY, which returned +11.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.18% | +13.86% | +5.54% | +10.60% | -18.64% | -2.24% | +5.42% | +15.48% | -5.47% | +10.28% | +9.27% | +1.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +6.05% | -7.79% | +16.92% | +7.63% | +10.84% | +15.39% | -2.14% | +0.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.31% | +1.63% | -3.49% | +2.48% | +1.09% | +0.24% | +2.18% | ||||||
| 2025 | +1.70% | +2.13% | -1.15% | -0.26% | +1.16% | +2.69% | +0.68% | +1.79% | +1.57% | +1.97% | +0.50% | +0.32% | +13.86% |
| 2024 | -1.21% | +0.78% | +1.99% | -2.41% | +2.60% | -0.24% | +2.67% | +2.26% | +2.02% | -2.44% | +1.83% | -2.22% | +5.54% |
| 2023 | +3.92% | -2.69% | +1.67% | +0.27% | -1.19% | +2.50% | +1.72% | -1.84% | -3.33% | -1.18% | +6.23% | +4.54% | +10.60% |
| 2022 | -3.37% | -5.53% | -1.09% | -6.68% | +0.81% | -6.15% | +3.60% | -2.71% | -6.57% | -0.17% | +10.07% | -1.36% | -18.64% |
| 2021 | -1.77% | -3.05% | -0.73% | +2.40% | +0.96% | +0.86% | +0.56% | +0.90% | -2.64% | +0.16% | -1.88% | +2.16% | -2.24% |
| 2020 | +1.24% | -1.26% | -14.97% | +4.41% | +6.27% | +2.97% | +3.86% | +0.72% | -2.08% | -0.46% | +4.22% | +2.15% | +5.42% |
| 2019 | +4.78% | +0.40% | +1.51% | +0.17% | +0.49% | +3.53% | +0.73% | +1.55% | -1.10% | +0.58% | -0.95% | +2.95% | +15.48% |
| 2018 | -0.64% | -2.18% | +0.55% | -2.05% | -0.81% | -1.49% | +2.58% | -2.32% | +2.04% | -2.52% | -0.49% | +1.90% | -5.47% |
| 2017 | +1.73% | +1.68% | +0.52% | +1.71% | +0.76% | -0.72% | +1.18% | +1.99% | -0.19% | +0.25% | -0.27% | +1.24% | +10.28% |
Drawdown analysis of EMB (ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF)
The maximum drawdown for the EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 182 trading sessions.
Since Dec 19, 2007 EMB has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.70% | May 21, 2008 | 111 | Oct 28, 2008 | 182 | Jul 21, 2009 | 293 |
| -28.75% | Sep 2, 2021 | 285 | Oct 20, 2022 | 702 | Aug 11, 2025 | 987 |
| -26.55% | Mar 4, 2020 | 10 | Mar 18, 2020 | 168 | Nov 13, 2020 | 178 |
| -14.48% | May 2, 2013 | 36 | Jun 24, 2013 | 261 | Jul 8, 2014 | 297 |
| -8.92% | Jan 5, 2018 | 225 | Nov 27, 2018 | 76 | Mar 20, 2019 | 301 |
| -7.56% | Sep 7, 2016 | 48 | Nov 14, 2016 | 113 | Apr 28, 2017 | 161 |
| -7.43% | Nov 4, 2010 | 70 | Feb 15, 2011 | 113 | Jul 28, 2011 | 183 |
| -7.37% | Aug 27, 2014 | 77 | Dec 16, 2014 | 73 | Apr 2, 2015 | 150 |
| -7.34% | Dec 31, 2020 | 44 | Mar 8, 2021 | 123 | Aug 31, 2021 | 167 |
| -7.10% | Aug 2, 2011 | 38 | Sep 26, 2011 | 28 | Nov 3, 2011 | 66 |
| -6.46% | Apr 20, 2010 | 12 | May 6, 2010 | 43 | Jul 8, 2010 | 55 |
| -6.36% | Apr 27, 2015 | 185 | Jan 20, 2016 | 40 | Mar 17, 2016 | 225 |
| -4.88% | May 3, 2012 | 20 | Jun 1, 2012 | 12 | Jun 19, 2012 | 32 |
| -4.51% | Feb 25, 2026 | 22 | Mar 27, 2026 | 45 | Jun 2, 2026 | 67 |
| -4.14% | Nov 8, 2011 | 11 | Nov 23, 2011 | 42 | Jan 26, 2012 | 53 |
| -3.88% | Jan 2, 2013 | 56 | Mar 25, 2013 | 27 | May 2, 2013 | 83 |
| -3.47% | Jan 12, 2010 | 17 | Feb 5, 2010 | 16 | Mar 2, 2010 | 33 |
| -2.93% | Oct 12, 2009 | 16 | Nov 3, 2009 | 46 | Jan 11, 2010 | 62 |
| -2.70% | Sep 4, 2019 | 62 | Dec 2, 2019 | 12 | Dec 18, 2019 | 74 |
| -2.47% | Feb 21, 2020 | 5 | Feb 28, 2020 | 3 | Mar 4, 2020 | 8 |
| -2.39% | Jun 6, 2017 | 21 | Jul 6, 2017 | 20 | Aug 3, 2017 | 41 |
| -2.36% | Jul 23, 2014 | 11 | Aug 7, 2014 | 14 | Aug 27, 2014 | 25 |
| -2.21% | Aug 23, 2010 | 11 | Sep 8, 2010 | 16 | Sep 30, 2010 | 27 |
| -1.78% | Mar 13, 2012 | 12 | Mar 29, 2012 | 21 | Apr 30, 2012 | 33 |
| -1.72% | Sep 8, 2017 | 44 | Nov 9, 2017 | 25 | Dec 15, 2017 | 69 |