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 |
|---|---|---|
| July 2026 | $95.38 | $95.38 |
| June 2026 | $96.44 | $96.44 |
| May 2026 | $96.02 | $96.43 |
| April 2026 | $94.99 | $95.80 |
| March 2026 | $92.68 | $93.93 |
| February 2026 | $96.03 | $97.73 |
| January 2026 | $94.50 | $96.58 |
| December 2025 | $94.20 | $96.28 |
| November 2025 | $93.90 | $96.73 |
| October 2025 | $93.44 | $96.67 |
| September 2025 | $91.63 | $95.19 |
| August 2025 | $90.21 | $94.12 |
| July 2025 | $88.62 | $92.87 |
| June 2025 | $88.02 | $92.62 |
| May 2025 | $85.71 | $90.60 |
| April 2025 | $84.73 | $89.96 |
| March 2025 | $84.94 | $90.59 |
| February 2025 | $85.93 | $92.03 |
| January 2025 | $84.14 | $90.55 |
| December 2024 | $82.74 | $89.04 |
| November 2024 | $84.62 | $92.15 |
| October 2024 | $83.10 | $90.92 |
| September 2024 | $85.18 | $93.58 |
| August 2024 | $83.50 | $92.10 |
| July 2024 | $81.65 | $90.45 |
| June 2024 | $79.53 | $88.48 |
| May 2024 | $79.71 | $89.05 |
| April 2024 | $77.69 | $87.15 |
| March 2024 | $79.61 | $89.67 |
| February 2024 | $78.05 | $88.30 |
| January 2024 | $77.44 | $87.98 |
| December 2023 | $78.39 | $89.06 |
| November 2023 | $74.98 | $85.87 |
| October 2023 | $70.58 | $81.19 |
| September 2023 | $71.43 | $82.52 |
| August 2023 | $73.89 | $85.72 |
| July 2023 | $75.28 | $87.68 |
| June 2023 | $74 | $86.54 |
| May 2023 | $72.19 | $84.78 |
| April 2023 | $73.06 | $86.15 |
| March 2023 | $72.86 | $86.28 |
| February 2023 | $71.67 | $85.24 |
| January 2023 | $73.65 | $87.91 |
| December 2022 | $70.87 | $84.59 |
| November 2022 | $71.84 | $86.43 |
| October 2022 | $65.27 | $78.90 |
| September 2022 | $65.38 | $79.40 |
| August 2022 | $69.98 | $85.30 |
| July 2022 | $71.92 | $88.02 |
| June 2022 | $69.42 | $85.32 |
| May 2022 | $73.98 | $91.25 |
| April 2022 | $73.38 | $90.88 |
| March 2022 | $78.63 | $97.76 |
| February 2022 | $79.50 | $99.20 |
| January 2022 | $84.15 | $105.38 |
| December 2021 | $87.09 | $109.06 |
| November 2021 | $85.25 | $107.47 |
| October 2021 | $86.88 | $109.89 |
| September 2021 | $86.74 | $110.06 |
| August 2021 | $89.10 | $113.39 |
| July 2021 | $88.30 | $112.73 |
| June 2021 | $87.81 | $112.46 |
| May 2021 | $87.06 | $111.86 |
| April 2021 | $86.23 | $111.14 |
| March 2021 | $84.21 | $108.88 |
| February 2021 | $84.83 | $110.03 |
| January 2021 | $87.49 | $113.85 |
| December 2020 | $89.08 | $115.91 |
| November 2020 | $87.20 | $114.25 |
| October 2020 | $83.67 | $110.02 |
| September 2020 | $84.05 | $110.89 |
| August 2020 | $85.84 | $113.58 |
| July 2020 | $85.22 | $113.09 |
| June 2020 | $82.05 | $109.22 |
| May 2020 | $79.68 | $106.40 |
| April 2020 | $74.98 | $100.50 |
| March 2020 | $71.82 | $96.68 |
| February 2020 | $84.47 | $114.12 |
| January 2020 | $85.54 | $115.98 |
| December 2019 | $84.50 | $114.56 |
| November 2019 | $82.08 | $112.12 |
| October 2019 | $82.86 | $113.60 |
| September 2019 | $82.39 | $113.35 |
| August 2019 | $83.30 | $115.02 |
| July 2019 | $82.03 | $113.68 |
| June 2019 | $81.43 | $113.29 |
| May 2019 | $78.66 | $109.89 |
| April 2019 | $78.27 | $109.80 |
| March 2019 | $78.14 | $110.06 |
| February 2019 | $76.98 | $108.87 |
| January 2019 | $76.67 | $108.88 |
| December 2018 | $73.17 | $103.91 |
| November 2018 | $71.80 | $103.69 |
| October 2018 | $72.15 | $104.66 |
| September 2018 | $74.02 | $107.81 |
| August 2018 | $72.54 | $106.10 |
| July 2018 | $74.26 | $109.06 |
| June 2018 | $72.40 | $106.77 |
| May 2018 | $73.50 | $108.84 |
| April 2018 | $74.10 | $110.14 |
| March 2018 | $75.65 | $112.82 |
| February 2018 | $75.23 | $112.54 |
| January 2018 | $76.91 | $115.36 |
| December 2017 | $77.40 | $116.10 |
| November 2017 | $76.45 | $115.49 |
| October 2017 | $76.66 | $116.25 |
| September 2017 | $76.47 | $116.42 |
| August 2017 | $76.62 | $117.09 |
| July 2017 | $75.12 | $115.26 |
| June 2017 | $74.25 | $114.36 |
| May 2017 | $74.78 | $115.63 |
| April 2017 | $74.22 | $115.20 |
| March 2017 | $72.97 | $113.70 |
| February 2017 | $72.60 | $113.56 |
| January 2017 | $71.40 | $112.13 |
| December 2016 | $70.18 | $110.22 |
| November 2016 | $69.16 | $109.31 |
| October 2016 | $72.27 | $114.69 |
| September 2016 | $73.54 | $117.21 |
| August 2016 | $73.24 | $117.22 |
| July 2016 | $72.29 | $116.19 |
| June 2016 | $71.31 | $115.15 |
| May 2016 | $68.45 | $110.98 |
| April 2016 | $68.60 | $111.63 |
| March 2016 | $67.55 | $110.35 |
| February 2016 | $65.38 | $107.25 |
| January 2016 | $64.26 | $105.82 |
| December 2015 | $64.23 | $105.78 |
| November 2015 | $65.22 | $108.39 |
| October 2015 | $65.02 | $108.50 |
| September 2015 | $63.48 | $106.40 |
| August 2015 | $64.17 | $108.01 |
| July 2015 | $64.90 | $109.66 |
| June 2015 | $64.80 | $109.92 |
| May 2015 | $66 | $112.37 |
| April 2015 | $66.21 | $113.12 |
| March 2015 | $65.40 | $112.12 |
| February 2015 | $65.38 | $112.45 |
| January 2015 | $64.76 | $111.76 |
| December 2014 | $63.58 | $109.71 |
| November 2014 | $65.35 | $113.80 |
| October 2014 | $65.62 | $114.68 |
| September 2014 | $64.35 | $112.85 |
| August 2014 | $65.77 | $115.63 |
| July 2014 | $64.95 | $114.58 |
| June 2014 | $65.11 | $115.27 |
| May 2014 | $65.08 | $115.63 |
| April 2014 | $62.90 | $112.17 |
| March 2014 | $62.24 | $111.42 |
| February 2014 | $61.51 | $110.54 |
| January 2014 | $59.46 | $107.28 |
| December 2013 | $59.95 | $108.16 |
| November 2013 | $59.78 | $108.67 |
| October 2013 | $61.01 | $111.35 |
| September 2013 | $59.50 | $109.03 |
| August 2013 | $57.68 | $106.16 |
| July 2013 | $59.12 | $109.26 |
| June 2013 | $59.03 | $109.53 |
| May 2013 | $61.77 | $115.03 |
| April 2013 | $64.97 | $121.40 |
| March 2013 | $62.73 | $117.63 |
| February 2013 | $63.33 | $119.17 |
| January 2013 | $63.16 | $119.29 |
| December 2012 | $65.01 | $122.79 |
| November 2012 | $64.55 | $122.70 |
| October 2012 | $63.76 | $121.61 |
| September 2012 | $63.37 | $121.26 |
| August 2012 | $62.26 | $119.56 |
| July 2012 | $61.50 | $118.55 |
| June 2012 | $59.28 | $114.72 |
| May 2012 | $56.96 | $110.68 |
| April 2012 | $58.59 | $114.27 |
| March 2012 | $57.56 | $112.71 |
| February 2012 | $57.63 | $113.30 |
| January 2012 | $56.24 | $111 |
| December 2011 | $55.60 | $109.75 |
| November 2011 | $54.56 | $108.54 |
| October 2011 | $55.27 | $110.40 |
| September 2011 | $52.56 | $105.43 |
| August 2011 | $55.21 | $111.17 |
| July 2011 | $54.93 | $111.02 |
| June 2011 | $53.86 | $109.32 |
| May 2011 | $53.53 | $109.10 |
| April 2011 | $52.77 | $107.99 |
| March 2011 | $51.88 | $106.63 |
| February 2011 | $51.09 | $105.45 |
| January 2011 | $51.12 | $105.97 |
| December 2010 | $51.66 | $107.08 |
| November 2010 | $51.46 | $107.60 |
| October 2010 | $53.84 | $113.02 |
| September 2010 | $52.82 | $111.31 |
| August 2010 | $51.98 | $109.99 |
| July 2010 | $50.67 | $107.65 |
| June 2010 | $48.70 | $103.92 |
| May 2010 | $47.56 | $101.94 |
| April 2010 | $48.44 | $104.30 |
| March 2010 | $48.19 | $104.25 |
| February 2010 | $46.97 | $102.09 |
| January 2010 | $46.35 | $101.23 |
| December 2009 | $46.60 | $101.78 |
| November 2009 | $46.49 | $102.38 |
| October 2009 | $46.13 | $102.02 |
| September 2009 | $46.37 | $103.02 |
| August 2009 | $44.08 | $98.41 |
| July 2009 | $43.03 | $96.52 |
| June 2009 | $41.73 | $94.08 |
| May 2009 | $41.33 | $93.68 |
| April 2009 | $40.17 | $91.62 |
| March 2009 | $37.29 | $85.57 |
| February 2009 | $35.48 | $81.90 |
| January 2009 | $37.58 | $87.25 |
| December 2008 | $40.39 | $93.78 |
| November 2008 | $34.32 | $80.50 |
| October 2008 | $31.32 | $73.92 |
| September 2008 | $38.86 | $92.14 |
| August 2008 | $41.85 | $99.68 |
| July 2008 | $41.55 | $99.40 |
| June 2008 | $41.22 | $99 |
| May 2008 | $42.06 | $101.46 |
| April 2008 | $42.01 | $101.80 |
| March 2008 | $41.53 | $101.09 |
| February 2008 | $41.49 | $101.42 |
| January 2008 | $41.66 | $102.31 |
| December 2007 | $41.27 | $101.35 |
EMB
Price: $95.38
Dividend Yield: 5.06%
Forward Dividend Yield: 5.03%
Dividend Per Share: 4.80 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: 3.95%
DGR5: -0.04%
DGR10: 0.71%