EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
EMB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 10.49% | 10.97% | 2.94% | 1.95% | 3.07% | 3.28% | 3.48% | 4.42% |
| Sharpe Ratio | 1.98 | 1.89 | 0.62 | 0.20 | 0.54 | 0.32 | 0.65 | 0.48 |
| Max Drawdown | -4.51% | -4.51% | -7.37% | -28.74% | -9.29% | -28.74% | -9.29% | -28.74% |
| % Time Invested | 99.2% | 100.0% | 75.2% | 100.0% | 80.6% | 100.0% | 84.4% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 3.6 | 0.0 | 4.0 | 0.0 | 4.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | Open | Open | 34% | $89.03 | $95.50 | 7.26% | Mark-to-Market |
| 2025-05-05 | Open | Open | 33% | $85.27 | $95.50 | 12.00% | Mark-to-Market |
| 2026-04-22 | Open | Interest | 33% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2025-07-03 | 2026-04-22 | Completed | 33% | $88.78 | $96.50 | 8.69% | Signal |
| 2025-05-16 | 2025-07-25 | Interest | 34% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2025-05-15 | 2025-07-03 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2025-05-05 | 2025-05-16 | Completed | 34% | $85.27 | $86.37 | 1.30% | Signal |
| 2025-05-01 | 2025-05-15 | Completed | 33% | $85.71 | $86.02 | 0.37% | Signal |
| 2025-04-10 | 2025-05-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-10 | 2025-05-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-15 | 2025-05-01 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2024-03-07 | 2025-04-10 | Completed | 33% | $79.86 | $83.67 | 4.76% | Stop |
| 2024-02-16 | 2025-04-10 | Completed | 34% | $77.76 | $83.67 | 7.60% | Stop |
| 2024-01-10 | 2025-01-15 | Completed | 33% | $77.67 | $84.02 | 8.18% | Signal |
| 2022-07-28 | 2024-03-07 | Interest | 33% | $1.00 | $1.06 | 6.28% | Interest Income |
| 2023-10-04 | 2024-02-16 | Interest | 34% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2023-10-06 | 2024-01-10 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2023-08-01 | 2023-10-06 | Completed | 33% | $75.53 | $70.18 | -7.09% | Signal |
| 2023-04-12 | 2023-10-04 | Completed | 34% | $73.76 | $70.76 | -4.07% | Stop |
| 2023-05-17 | 2023-08-01 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2023-01-20 | 2023-05-17 | Completed | 33% | $74.64 | $72.71 | -2.59% | Signal |
| 2022-07-28 | 2023-04-12 | Interest | 34% | $1.00 | $1.02 | 2.50% | Interest Income |
| 2022-07-28 | 2023-01-20 | Interest | 33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2022-07-26 | 2022-07-28 | Completed | 33% | $70.66 | $71.65 | 1.39% | Signal |
| 2022-07-26 | 2022-07-28 | Completed | 34% | $70.66 | $71.65 | 1.39% | Signal |
| 2022-07-26 | 2022-07-28 | Completed | 33% | $70.66 | $71.65 | 1.39% | Signal |
| 2022-06-02 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-06-02 | 2022-07-26 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-06-02 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $74.92 | $74.81 | -0.15% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 34% | $74.92 | $74.81 | -0.15% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $74.92 | $74.81 | -0.15% | Signal |
| 2022-03-07 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2022-01-19 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2021-11-09 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2022-02-10 | 2022-03-07 | Completed | 33% | $83.96 | $76.74 | -8.60% | Stop |
| 2022-01-19 | 2022-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-09-02 | 2022-01-19 | Completed | 34% | $90.08 | $84.44 | -6.26% | Stop |
| 2021-03-31 | 2022-01-19 | Completed | 33% | $84.69 | $84.44 | -0.30% | Stop |
| 2021-07-08 | 2021-11-09 | Completed | 33% | $88.52 | $88.76 | 0.27% | Signal |
| 2021-06-22 | 2021-09-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2021-04-08 | 2021-07-08 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2021-03-31 | 2021-06-22 | Completed | 34% | $84.69 | $88.13 | 4.06% | Signal |
| 2021-03-31 | 2021-04-08 | Completed | 33% | $84.69 | $85.71 | 1.21% | Signal |
| 2021-03-09 | 2021-03-31 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-09 | 2021-03-31 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-09 | 2021-03-31 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-09-23 | 2021-03-09 | Completed | 34% | $84.53 | $84.13 | -0.47% | Stop |
| 2020-07-15 | 2021-03-09 | Completed | 33% | $83.72 | $84.13 | 0.49% | Stop |
| 2020-04-01 | 2021-03-09 | Completed | 33% | $71.58 | $84.13 | 17.54% | Stop |
| 2020-07-27 | 2020-09-23 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-07-23 | 2020-07-27 | Completed | 34% | $85.62 | $85.34 | -0.33% | Signal |
| 2020-04-09 | 2020-07-23 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-03-10 | 2020-07-15 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-04-01 | 2020-04-09 | Completed | 34% | $71.58 | $74.74 | 4.43% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-08-22 | 2020-03-10 | Completed | 33% | $83.27 | $81.93 | -1.61% | Stop |
| 2019-03-28 | 2020-03-10 | Completed | 34% | $78.45 | $81.93 | 4.43% | Stop |
| 2019-02-21 | 2020-03-10 | Completed | 33% | $77.30 | $81.93 | 5.98% | Stop |
| 2019-01-29 | 2019-08-22 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2019-01-29 | 2019-03-28 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-01-29 | 2019-02-21 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $76.60 | $76.12 | -0.62% | Signal |
| 2019-01-25 | 2019-01-29 | Completed | 34% | $76.60 | $76.12 | -0.62% | Signal |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $76.60 | $76.12 | -0.62% | Signal |
| 2018-09-06 | 2019-01-25 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2018-04-11 | 2019-01-25 | Interest | 34% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2018-02-14 | 2019-01-25 | Interest | 33% | $1.00 | $1.03 | 2.76% | Interest Income |
| 2018-06-01 | 2018-09-06 | Completed | 33% | $73.69 | $73.38 | -0.41% | Signal |
| 2018-05-09 | 2018-06-01 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-12-07 | 2018-05-09 | Completed | 33% | $70.46 | $72.93 | 3.50% | Stop |
| 2017-06-12 | 2018-04-11 | Completed | 34% | $75.76 | $76.10 | 0.45% | Signal |
| 2017-03-30 | 2018-02-14 | Completed | 33% | $73.83 | $74.92 | 1.48% | Signal |
| 2017-03-16 | 2017-06-12 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2016-12-12 | 2017-03-30 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2016-12-07 | 2017-03-16 | Completed | 34% | $70.46 | $73.08 | 3.72% | Signal |
| 2016-12-07 | 2016-12-12 | Completed | 33% | $70.46 | $70.37 | -0.13% | Signal |
| 2016-11-14 | 2016-12-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-14 | 2016-12-07 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-14 | 2016-12-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-08-02 | 2016-11-14 | Completed | 33% | $72.72 | $68.86 | -5.31% | Stop |
| 2016-04-19 | 2016-11-14 | Completed | 34% | $69.27 | $68.86 | -0.59% | Stop |
| 2016-04-06 | 2016-11-14 | Completed | 33% | $68.09 | $68.86 | 1.13% | Stop |
| 2016-07-11 | 2016-08-02 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-07 | 2016-07-11 | Completed | 33% | $72.65 | $73.19 | 0.73% | Signal |
| 2016-04-22 | 2016-07-07 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-04-19 | 2016-04-22 | Completed | 33% | $69.27 | $69.11 | -0.23% | Signal |
| 2015-11-23 | 2016-04-19 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2015-10-15 | 2016-04-19 | Interest | 34% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2016-01-20 | 2016-04-06 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-01-06 | 2016-01-20 | Completed | 33% | $64.80 | $63.16 | -2.53% | Signal |
| 2015-10-15 | 2016-01-06 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2015-01-12 | 2015-11-23 | Completed | 33% | $64.21 | $66.09 | 2.93% | Signal |
| 2015-10-13 | 2015-10-15 | Completed | 33% | $65.54 | $65.77 | 0.36% | Signal |
| 2015-10-13 | 2015-10-15 | Completed | 34% | $65.54 | $65.77 | 0.36% | Signal |
| 2015-08-24 | 2015-10-13 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-07-28 | 2015-10-13 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2015-07-31 | 2015-08-24 | Completed | 34% | $65.52 | $63.28 | -3.42% | Signal |
| 2015-02-18 | 2015-07-31 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2015-04-16 | 2015-07-28 | Completed | 33% | $67.10 | $64.83 | -3.38% | Signal |
| 2014-12-02 | 2015-04-16 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2015-01-12 | 2015-02-18 | Completed | 34% | $64.21 | $65.40 | 1.85% | Signal |
| 2014-12-17 | 2015-01-12 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-12-17 | 2015-01-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-06 | 2014-12-17 | Completed | 33% | $65.75 | $62.32 | -5.21% | Stop |
| 2014-04-17 | 2014-12-17 | Completed | 34% | $63.34 | $62.32 | -1.62% | Stop |
| 2014-11-28 | 2014-12-02 | Completed | 33% | $66.26 | $65.52 | -1.11% | Signal |
| 2014-11-05 | 2014-11-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-08-21 | 2014-11-06 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2013-12-06 | 2014-11-05 | Completed | 33% | $59.86 | $65.73 | 9.80% | Signal |
| 2014-08-19 | 2014-08-21 | Completed | 33% | $66.17 | $65.92 | -0.38% | Signal |
| 2014-06-05 | 2014-08-19 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2014-06-03 | 2014-06-05 | Completed | 33% | $65.46 | $65.15 | -0.47% | Signal |
| 2014-01-23 | 2014-06-03 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2014-01-23 | 2014-04-17 | Interest | 34% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2014-01-21 | 2014-01-23 | Completed | 34% | $60.99 | $60.66 | -0.55% | Signal |
| 2014-01-21 | 2014-01-23 | Completed | 33% | $60.99 | $60.66 | -0.55% | Signal |
| 2013-12-06 | 2014-01-21 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2013-06-07 | 2014-01-21 | Interest | 34% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2013-07-01 | 2013-12-06 | Completed | 33% | $59.55 | $59.86 | 0.52% | Signal |
| 2013-04-11 | 2013-12-06 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-10-27 | 2013-06-07 | Completed | 34% | $55.87 | $61.78 | 10.58% | Stop |
| 2011-10-19 | 2013-06-07 | Completed | 33% | $55.03 | $61.78 | 12.27% | Stop |
| 2013-04-09 | 2013-04-11 | Completed | 33% | $64.97 | $65.07 | 0.16% | Signal |
| 2013-03-15 | 2013-04-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-06 | 2013-03-15 | Completed | 33% | $55.94 | $63.49 | 13.49% | Signal |
| 2011-12-05 | 2012-01-06 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-10-19 | 2011-12-05 | Completed | 33% | $55.03 | $55.88 | 1.56% | Signal |
| 2011-10-05 | 2011-10-27 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-09-27 | 2011-10-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-27 | 2011-10-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-10 | 2011-10-05 | Completed | 34% | $54.37 | $52.32 | -3.76% | Stop |
| 2011-05-25 | 2011-09-27 | Completed | 33% | $53.87 | $52.58 | -2.39% | Stop |
| 2010-12-20 | 2011-09-27 | Completed | 33% | $51.87 | $52.58 | 1.37% | Stop |
| 2011-04-29 | 2011-08-10 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2011-01-27 | 2011-05-25 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2010-12-20 | 2011-04-29 | Completed | 34% | $51.87 | $53.16 | 2.50% | Signal |
| 2010-12-20 | 2011-01-27 | Completed | 33% | $51.87 | $52.23 | 0.70% | Signal |
| 2010-11-26 | 2010-12-20 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-11-26 | 2010-12-20 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-11-26 | 2010-12-20 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-06-01 | 2010-11-26 | Completed | 33% | $47.96 | $52.76 | 10.02% | Stop |
| 2010-06-01 | 2010-11-26 | Completed | 34% | $47.96 | $52.76 | 10.02% | Stop |
| 2010-06-01 | 2010-11-26 | Completed | 33% | $47.96 | $52.76 | 10.02% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-12-14 | 2010-05-07 | Completed | 33% | $47.11 | $47.36 | 0.51% | Stop |
| 2009-12-14 | 2010-05-07 | Completed | 34% | $47.11 | $47.36 | 0.51% | Stop |
| 2009-12-14 | 2010-05-07 | Completed | 33% | $47.11 | $47.36 | 0.51% | Stop |
| 2009-12-10 | 2009-12-14 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-10 | 2009-12-14 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-10 | 2009-12-14 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
