See what your fund actually adds
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EMB | Replication |
|---|---|---|
| Annualized growth | 1.4% | 1.5% |
| Annualized volatility | 8.3% | 7.9% |
| Sharpe ratio | 0.20 | 0.23 |
| Maximum drawdown | 27.2% | 25.5% |
| Replication fit (R²) | 0.99 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model EMB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 100.0% |