iShares J.P. Morgan USD Emerging Markets Bond ETF ( EMB) - Price History
Monthly price history for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $95.90 | $95.90 |
| May 2026 | $96.43 | $96.43 |
| April 2026 | $95.80 | $95.80 |
| March 2026 | $93.48 | $93.93 |
| February 2026 | $97.33 | $97.73 |
| January 2026 | $95.77 | $96.58 |
| December 2025 | $95.47 | $96.28 |
| November 2025 | $95.17 | $96.73 |
| October 2025 | $94.70 | $96.67 |
| September 2025 | $92.87 | $95.19 |
| August 2025 | $91.43 | $94.12 |
| July 2025 | $89.81 | $92.87 |
| June 2025 | $89.20 | $92.62 |
| May 2025 | $86.87 | $90.60 |
| April 2025 | $85.87 | $89.96 |
| March 2025 | $86.09 | $90.59 |
| February 2025 | $87.09 | $92.03 |
| January 2025 | $85.27 | $90.55 |
| December 2024 | $83.85 | $89.04 |
| November 2024 | $85.76 | $92.15 |
| October 2024 | $84.22 | $90.92 |
| September 2024 | $86.33 | $93.58 |
| August 2024 | $84.62 | $92.10 |
| July 2024 | $82.75 | $90.45 |
| June 2024 | $80.60 | $88.48 |
| May 2024 | $80.79 | $89.05 |
| April 2024 | $78.74 | $87.15 |
| March 2024 | $80.68 | $89.67 |
| February 2024 | $79.10 | $88.30 |
| January 2024 | $78.48 | $87.98 |
| December 2023 | $79.45 | $89.06 |
| November 2023 | $75.99 | $85.87 |
| October 2023 | $71.53 | $81.19 |
| September 2023 | $72.39 | $82.52 |
| August 2023 | $74.88 | $85.72 |
| July 2023 | $76.29 | $87.68 |
| June 2023 | $75 | $86.54 |
| May 2023 | $73.17 | $84.78 |
| April 2023 | $74.05 | $86.15 |
| March 2023 | $73.85 | $86.28 |
| February 2023 | $72.63 | $85.24 |
| January 2023 | $74.64 | $87.91 |
| December 2022 | $71.82 | $84.59 |
| November 2022 | $72.81 | $86.43 |
| October 2022 | $66.15 | $78.90 |
| September 2022 | $66.26 | $79.40 |
| August 2022 | $70.92 | $85.30 |
| July 2022 | $72.89 | $88.02 |
| June 2022 | $70.36 | $85.32 |
| May 2022 | $74.97 | $91.25 |
| April 2022 | $74.37 | $90.88 |
| March 2022 | $79.68 | $97.76 |
| February 2022 | $80.57 | $99.20 |
| January 2022 | $85.28 | $105.38 |
| December 2021 | $88.26 | $109.06 |
| November 2021 | $86.40 | $107.47 |
| October 2021 | $88.05 | $109.89 |
| September 2021 | $87.91 | $110.06 |
| August 2021 | $90.30 | $113.39 |
| July 2021 | $89.49 | $112.73 |
| June 2021 | $88.99 | $112.46 |
| May 2021 | $88.24 | $111.86 |
| April 2021 | $87.39 | $111.14 |
| March 2021 | $85.34 | $108.88 |
| February 2021 | $85.97 | $110.03 |
| January 2021 | $88.67 | $113.85 |
| December 2020 | $90.28 | $115.91 |
| November 2020 | $88.37 | $114.25 |
| October 2020 | $84.79 | $110.02 |
| September 2020 | $85.18 | $110.89 |
| August 2020 | $86.99 | $113.58 |
| July 2020 | $86.36 | $113.09 |
| June 2020 | $83.16 | $109.22 |
| May 2020 | $80.75 | $106.40 |
| April 2020 | $75.99 | $100.50 |
| March 2020 | $72.79 | $96.68 |
| February 2020 | $85.61 | $114.12 |
| January 2020 | $86.70 | $115.98 |
| December 2019 | $85.63 | $114.56 |
| November 2019 | $83.18 | $112.12 |
| October 2019 | $83.98 | $113.60 |
| September 2019 | $83.50 | $113.35 |
| August 2019 | $84.43 | $115.02 |
| July 2019 | $83.14 | $113.68 |
| June 2019 | $82.53 | $113.29 |
| May 2019 | $79.72 | $109.89 |
| April 2019 | $79.33 | $109.80 |
| March 2019 | $79.19 | $110.06 |
| February 2019 | $78.01 | $108.87 |
| January 2019 | $77.70 | $108.88 |
| December 2018 | $74.16 | $103.91 |
| November 2018 | $72.77 | $103.69 |
| October 2018 | $73.12 | $104.66 |
| September 2018 | $75.01 | $107.81 |
| August 2018 | $73.52 | $106.10 |
| July 2018 | $75.26 | $109.06 |
| June 2018 | $73.37 | $106.77 |
| May 2018 | $74.49 | $108.84 |
| April 2018 | $75.10 | $110.14 |
| March 2018 | $76.67 | $112.82 |
| February 2018 | $76.24 | $112.54 |
| January 2018 | $77.94 | $115.36 |
| December 2017 | $78.44 | $116.10 |
| November 2017 | $77.48 | $115.49 |
| October 2017 | $77.69 | $116.25 |
| September 2017 | $77.50 | $116.42 |
| August 2017 | $77.65 | $117.09 |
| July 2017 | $76.13 | $115.26 |
| June 2017 | $75.25 | $114.36 |
| May 2017 | $75.79 | $115.63 |
| April 2017 | $75.22 | $115.20 |
| March 2017 | $73.95 | $113.70 |
| February 2017 | $73.58 | $113.56 |
| January 2017 | $72.36 | $112.13 |
| December 2016 | $71.13 | $110.22 |
| November 2016 | $70.09 | $109.31 |
| October 2016 | $73.25 | $114.69 |
| September 2016 | $74.54 | $117.21 |
| August 2016 | $74.23 | $117.22 |
| July 2016 | $73.26 | $116.19 |
| June 2016 | $72.27 | $115.15 |
| May 2016 | $69.38 | $110.98 |
| April 2016 | $69.52 | $111.63 |
| March 2016 | $68.46 | $110.35 |
| February 2016 | $66.26 | $107.25 |
| January 2016 | $65.12 | $105.82 |
| December 2015 | $65.10 | $105.78 |
| November 2015 | $66.10 | $108.39 |
| October 2015 | $65.90 | $108.50 |
| September 2015 | $64.34 | $106.40 |
| August 2015 | $65.03 | $108.01 |
| July 2015 | $65.77 | $109.66 |
| June 2015 | $65.68 | $109.92 |
| May 2015 | $66.89 | $112.37 |
| April 2015 | $67.10 | $113.12 |
| March 2015 | $66.28 | $112.12 |
| February 2015 | $66.27 | $112.45 |
| January 2015 | $65.64 | $111.76 |
| December 2014 | $64.43 | $109.71 |
| November 2014 | $66.23 | $113.80 |
| October 2014 | $66.51 | $114.68 |
| September 2014 | $65.22 | $112.85 |
| August 2014 | $66.66 | $115.63 |
| July 2014 | $65.82 | $114.58 |
| June 2014 | $65.99 | $115.27 |
| May 2014 | $65.96 | $115.63 |
| April 2014 | $63.75 | $112.17 |
| March 2014 | $63.08 | $111.42 |
| February 2014 | $62.34 | $110.54 |
| January 2014 | $60.26 | $107.28 |
| December 2013 | $60.76 | $108.16 |
| November 2013 | $60.58 | $108.67 |
| October 2013 | $61.83 | $111.35 |
| September 2013 | $60.30 | $109.03 |
| August 2013 | $58.46 | $106.16 |
| July 2013 | $59.92 | $109.26 |
| June 2013 | $59.82 | $109.53 |
| May 2013 | $62.60 | $115.03 |
| April 2013 | $65.85 | $121.40 |
| March 2013 | $63.58 | $117.63 |
| February 2013 | $64.18 | $119.17 |
| January 2013 | $64.01 | $119.29 |
| December 2012 | $65.89 | $122.79 |
| November 2012 | $65.42 | $122.70 |
| October 2012 | $64.62 | $121.61 |
| September 2012 | $64.22 | $121.26 |
| August 2012 | $63.10 | $119.56 |
| July 2012 | $62.33 | $118.55 |
| June 2012 | $60.08 | $114.72 |
| May 2012 | $57.73 | $110.68 |
| April 2012 | $59.38 | $114.27 |
| March 2012 | $58.33 | $112.71 |
| February 2012 | $58.40 | $113.30 |
| January 2012 | $57 | $111 |
| December 2011 | $56.35 | $109.75 |
| November 2011 | $55.30 | $108.54 |
| October 2011 | $56.02 | $110.40 |
| September 2011 | $53.27 | $105.43 |
| August 2011 | $55.95 | $111.17 |
| July 2011 | $55.67 | $111.02 |
| June 2011 | $54.59 | $109.32 |
| May 2011 | $54.25 | $109.10 |
| April 2011 | $53.48 | $107.99 |
| March 2011 | $52.58 | $106.63 |
| February 2011 | $51.78 | $105.45 |
| January 2011 | $51.81 | $105.97 |
| December 2010 | $52.35 | $107.08 |
| November 2010 | $52.16 | $107.60 |
| October 2010 | $54.57 | $113.02 |
| September 2010 | $53.53 | $111.31 |
| August 2010 | $52.68 | $109.99 |
| July 2010 | $51.35 | $107.65 |
| June 2010 | $49.35 | $103.92 |
| May 2010 | $48.20 | $101.94 |
| April 2010 | $49.09 | $104.30 |
| March 2010 | $48.84 | $104.25 |
| February 2010 | $47.60 | $102.09 |
| January 2010 | $46.98 | $101.23 |
| December 2009 | $47.23 | $101.78 |
| November 2009 | $47.12 | $102.38 |
| October 2009 | $46.75 | $102.02 |
| September 2009 | $47 | $103.02 |
| August 2009 | $44.67 | $98.41 |
| July 2009 | $43.60 | $96.52 |
| June 2009 | $42.29 | $94.08 |
| May 2009 | $41.89 | $93.68 |
| April 2009 | $40.71 | $91.62 |
| March 2009 | $37.79 | $85.57 |
| February 2009 | $35.95 | $81.90 |
| January 2009 | $38.09 | $87.25 |
| December 2008 | $40.94 | $93.78 |
| November 2008 | $34.78 | $80.50 |
| October 2008 | $31.74 | $73.92 |
| September 2008 | $39.38 | $92.14 |
| August 2008 | $42.41 | $99.68 |
| July 2008 | $42.11 | $99.40 |
| June 2008 | $41.78 | $99 |
| May 2008 | $42.62 | $101.46 |
| April 2008 | $42.58 | $101.80 |
| March 2008 | $42.09 | $101.09 |
| February 2008 | $42.05 | $101.42 |
| January 2008 | $42.22 | $102.31 |
| December 2007 | $41.83 | $101.35 |
EMB
Price: $95.90
Dividend Yield: 5.04%
Forward Dividend Yield: 5.11%
Dividend Per Share: 4.92 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 9.1 million
Market Capitalization: 14.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 3.46%
DGR5: -0.65%
DGR10: 0.62%