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)

DateAdjusted priceReal 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

52 week price:
89.45
97.80

Dividend Yield: 5.04%

5-year range yield:
3.43%
5.93%

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%

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