iShares J.P. Morgan EM Corporate Bond ETF ( CEMB) - Price History
Monthly price history for CEMB (iShares J.P. Morgan EM Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $44.80 | $44.80 |
| August 2026 | $45.32 | $45.32 |
| July 2026 | $45.21 | $45.21 |
| June 2026 | $45.44 | $45.65 |
| May 2026 | $45.42 | $45.82 |
| April 2026 | $45.23 | $45.82 |
| March 2026 | $44.49 | $45.28 |
| February 2026 | $45.46 | $46.47 |
| January 2026 | $44.98 | $46.16 |
| December 2025 | $44.70 | $45.87 |
| November 2025 | $44.56 | $46.12 |
| October 2025 | $44.41 | $46.17 |
| September 2025 | $44.27 | $46.22 |
| August 2025 | $43.83 | $45.96 |
| July 2025 | $43.21 | $45.50 |
| June 2025 | $42.97 | $45.44 |
| May 2025 | $42.31 | $44.93 |
| April 2025 | $41.94 | $44.74 |
| March 2025 | $42.17 | $45.18 |
| February 2025 | $42.22 | $45.43 |
| January 2025 | $41.45 | $44.80 |
| December 2024 | $41.06 | $44.38 |
| November 2024 | $41.51 | $45.26 |
| October 2024 | $41.21 | $45.13 |
| September 2024 | $41.84 | $46 |
| August 2024 | $41.22 | $45.52 |
| July 2024 | $40.51 | $44.93 |
| June 2024 | $39.77 | $44.30 |
| May 2024 | $39.64 | $44.34 |
| April 2024 | $38.85 | $43.64 |
| March 2024 | $39.43 | $44.48 |
| February 2024 | $39.04 | $44.22 |
| January 2024 | $38.80 | $44.13 |
| December 2023 | $38.80 | $44.13 |
| November 2023 | $37.43 | $42.97 |
| October 2023 | $35.98 | $41.49 |
| September 2023 | $36.52 | $42.29 |
| August 2023 | $36.92 | $42.93 |
| July 2023 | $37.29 | $43.55 |
| June 2023 | $36.98 | $43.37 |
| May 2023 | $36.66 | $43.15 |
| April 2023 | $37.04 | $43.77 |
| March 2023 | $36.73 | $43.56 |
| February 2023 | $36.27 | $43.17 |
| January 2023 | $37.08 | $44.29 |
| December 2022 | $35.80 | $42.76 |
| November 2022 | $35.57 | $42.85 |
| October 2022 | $33.19 | $40.13 |
| September 2022 | $34.05 | $41.32 |
| August 2022 | $35.65 | $43.43 |
| July 2022 | $35.56 | $43.44 |
| June 2022 | $34.95 | $42.83 |
| May 2022 | $36.37 | $44.71 |
| April 2022 | $36.38 | $44.89 |
| March 2022 | $37.48 | $46.40 |
| February 2022 | $37.81 | $46.94 |
| January 2022 | $40.08 | $49.90 |
| December 2021 | $40.96 | $51 |
| November 2021 | $40.58 | $50.86 |
| October 2021 | $41.03 | $51.57 |
| September 2021 | $41.16 | $51.88 |
| August 2021 | $41.62 | $52.60 |
| July 2021 | $41.34 | $52.39 |
| June 2021 | $41.30 | $52.49 |
| May 2021 | $41.04 | $52.29 |
| April 2021 | $40.84 | $52.19 |
| March 2021 | $40.56 | $51.98 |
| February 2021 | $40.88 | $52.54 |
| January 2021 | $41.03 | $52.88 |
| December 2020 | $41.20 | $53.10 |
| November 2020 | $40.72 | $52.80 |
| October 2020 | $39.39 | $51.23 |
| September 2020 | $39.63 | $51.71 |
| August 2020 | $39.94 | $52.29 |
| July 2020 | $39.54 | $51.93 |
| June 2020 | $38.44 | $50.64 |
| May 2020 | $37.66 | $49.78 |
| April 2020 | $36.20 | $48.04 |
| March 2020 | $33.73 | $44.95 |
| February 2020 | $38.88 | $52 |
| January 2020 | $39.18 | $52.58 |
| December 2019 | $38.59 | $51.79 |
| November 2019 | $38.15 | $51.54 |
| October 2019 | $38.03 | $51.56 |
| September 2019 | $37.63 | $51.19 |
| August 2019 | $37.54 | $51.26 |
| July 2019 | $37.40 | $51.25 |
| June 2019 | $37.01 | $50.90 |
| May 2019 | $36.22 | $50 |
| April 2019 | $36.02 | $49.91 |
| March 2019 | $35.85 | $49.86 |
| February 2019 | $35.35 | $49.34 |
| January 2019 | $34.92 | $48.92 |
| December 2018 | $33.88 | $47.46 |
| November 2018 | $33.52 | $47.36 |
| October 2018 | $33.57 | $47.63 |
| September 2018 | $33.98 | $48.39 |
| August 2018 | $33.54 | $47.95 |
| July 2018 | $34.12 | $48.97 |
| June 2018 | $33.59 | $48.39 |
| May 2018 | $33.78 | $48.84 |
| April 2018 | $33.84 | $49.11 |
| March 2018 | $34.35 | $50.03 |
| February 2018 | $34.45 | $50.34 |
| January 2018 | $34.92 | $51.20 |
| December 2017 | $34.77 | $50.98 |
| November 2017 | $34.73 | $51.25 |
| October 2017 | $34.76 | $51.46 |
| September 2017 | $34.71 | $51.56 |
| August 2017 | $34.62 | $51.60 |
| July 2017 | $34.24 | $51.20 |
| June 2017 | $33.93 | $50.90 |
| May 2017 | $33.90 | $51.03 |
| April 2017 | $33.82 | $51.10 |
| March 2017 | $33.28 | $50.47 |
| February 2017 | $33.54 | $51.04 |
| January 2017 | $32.93 | $50.28 |
| December 2016 | $32.46 | $49.57 |
| November 2016 | $32.30 | $49.63 |
| October 2016 | $32.80 | $50.58 |
| September 2016 | $33 | $51.06 |
| August 2016 | $32.92 | $51.12 |
| July 2016 | $32.76 | $51.06 |
| June 2016 | $32.46 | $50.77 |
| May 2016 | $32.10 | $50.40 |
| April 2016 | $32.32 | $50.90 |
| March 2016 | $31.08 | $49.14 |
| February 2016 | $29.14 | $46.25 |
| January 2016 | $28.80 | $45.90 |
| December 2015 | $28.91 | $46.06 |
| November 2015 | $29.53 | $47.43 |
| October 2015 | $29.71 | $47.90 |
| September 2015 | $28.87 | $46.74 |
| August 2015 | $29.67 | $48.24 |
| July 2015 | $30.30 | $49.44 |
| June 2015 | $30.11 | $49.32 |
| May 2015 | $30.90 | $50.78 |
| April 2015 | $30.77 | $50.75 |
| March 2015 | $30.06 | $49.77 |
| February 2015 | $29.91 | $49.69 |
| January 2015 | $29.37 | $48.95 |
| December 2014 | $29.42 | $49.05 |
| November 2014 | $30.26 | $50.79 |
| October 2014 | $30.39 | $51.17 |
| September 2014 | $30.08 | $50.81 |
| August 2014 | $30.76 | $52.13 |
| July 2014 | $30.46 | $51.80 |
| June 2014 | $30.46 | $51.99 |
| May 2014 | $30.19 | $51.71 |
| April 2014 | $29.44 | $50.60 |
| March 2014 | $29.34 | $50.60 |
| February 2014 | $28.80 | $49.84 |
| January 2014 | $28.20 | $48.96 |
| December 2013 | $28.27 | $49.09 |
| November 2013 | $28.32 | $49.50 |
| October 2013 | $28.86 | $50.62 |
| September 2013 | $28.22 | $49.65 |
| August 2013 | $26.77 | $47.27 |
| July 2013 | $27.52 | $48.75 |
| June 2013 | $27.71 | $49.25 |
| May 2013 | $29.34 | $52.31 |
| April 2013 | $30.20 | $54 |
| March 2013 | $29.70 | $53.26 |
| February 2013 | $29.76 | $53.54 |
| January 2013 | $29.67 | $53.52 |
| December 2012 | $29.74 | $53.65 |
| November 2012 | $29.71 | $53.87 |
| October 2012 | $29.43 | $53.53 |
| September 2012 | $29.33 | $53.49 |
| August 2012 | $28.83 | $52.75 |
| July 2012 | $28.41 | $52.15 |
| June 2012 | $27.59 | $50.82 |
| May 2012 | $26.88 | $49.75 |
| April 2012 | $27.29 | $50.51 |
CEMB
Price: $44.80
Dividend Yield: 5.23%
Forward Dividend Yield: 5.18%
Dividend Per Share: 2.32 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 227200
Market Capitalization: 397.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 9.52%
DGR5: 2.69%
DGR10: 1.37%