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
September 2026 $94.47 $94.47
August 2026 $94.77 $94.77
July 2026 $94.25 $94.66
June 2026 $95.62 $96.44
May 2026 $95.21 $96.43
April 2026 $94.18 $95.80
March 2026 $91.89 $93.93
February 2026 $95.22 $97.73
January 2026 $93.69 $96.58
December 2025 $93.40 $96.28
November 2025 $93.11 $96.73
October 2025 $92.65 $96.67
September 2025 $90.85 $95.19
August 2025 $89.44 $94.12
July 2025 $87.87 $92.87
June 2025 $87.27 $92.62
May 2025 $84.98 $90.60
April 2025 $84.01 $89.96
March 2025 $84.22 $90.59
February 2025 $85.20 $92.03
January 2025 $83.42 $90.55
December 2024 $82.03 $89.04
November 2024 $83.90 $92.15
October 2024 $82.40 $90.92
September 2024 $84.46 $93.58
August 2024 $82.79 $92.10
July 2024 $80.96 $90.45
June 2024 $78.85 $88.48
May 2024 $79.04 $89.05
April 2024 $77.03 $87.15
March 2024 $78.93 $89.67
February 2024 $77.38 $88.30
January 2024 $76.78 $87.98
December 2023 $77.72 $89.06
November 2023 $74.34 $85.87
October 2023 $69.98 $81.19
September 2023 $70.82 $82.52
August 2023 $73.26 $85.72
July 2023 $74.64 $87.68
June 2023 $73.37 $86.54
May 2023 $71.58 $84.78
April 2023 $72.44 $86.15
March 2023 $72.25 $86.28
February 2023 $71.06 $85.24
January 2023 $73.02 $87.91
December 2022 $70.27 $84.59
November 2022 $71.23 $86.43
October 2022 $64.71 $78.90
September 2022 $64.82 $79.40
August 2022 $69.38 $85.30
July 2022 $71.31 $88.02
June 2022 $68.83 $85.32
May 2022 $73.35 $91.25
April 2022 $72.76 $90.88
March 2022 $77.96 $97.76
February 2022 $78.82 $99.20
January 2022 $83.44 $105.38
December 2021 $86.35 $109.06
November 2021 $84.52 $107.47
October 2021 $86.14 $109.89
September 2021 $86.01 $110.06
August 2021 $88.34 $113.39
July 2021 $87.55 $112.73
June 2021 $87.06 $112.46
May 2021 $86.32 $111.86
April 2021 $85.50 $111.14
March 2021 $83.49 $108.88
February 2021 $84.11 $110.03
January 2021 $86.75 $113.85
December 2020 $88.32 $115.91
November 2020 $86.46 $114.25
October 2020 $82.96 $110.02
September 2020 $83.34 $110.89
August 2020 $85.11 $113.58
July 2020 $84.49 $113.09
June 2020 $81.36 $109.22
May 2020 $79 $106.40
April 2020 $74.34 $100.50
March 2020 $71.21 $96.68
February 2020 $83.75 $114.12
January 2020 $84.82 $115.98
December 2019 $83.78 $114.56
November 2019 $81.38 $112.12
October 2019 $82.16 $113.60
September 2019 $81.69 $113.35
August 2019 $82.60 $115.02
July 2019 $81.33 $113.68
June 2019 $80.74 $113.29
May 2019 $77.99 $109.89
April 2019 $77.61 $109.80
March 2019 $77.47 $110.06
February 2019 $76.32 $108.87
January 2019 $76.02 $108.88
December 2018 $72.55 $103.91
November 2018 $71.19 $103.69
October 2018 $71.54 $104.66
September 2018 $73.39 $107.81
August 2018 $71.92 $106.10
July 2018 $73.63 $109.06
June 2018 $71.78 $106.77
May 2018 $72.87 $108.84
April 2018 $73.47 $110.14
March 2018 $75 $112.82
February 2018 $74.59 $112.54
January 2018 $76.26 $115.36
December 2017 $76.74 $116.10
November 2017 $75.80 $115.49
October 2017 $76.01 $116.25
September 2017 $75.82 $116.42
August 2017 $75.97 $117.09
July 2017 $74.48 $115.26
June 2017 $73.62 $114.36
May 2017 $74.15 $115.63
April 2017 $73.59 $115.20
March 2017 $72.35 $113.70
February 2017 $71.98 $113.56
January 2017 $70.79 $112.13
December 2016 $69.59 $110.22
November 2016 $68.57 $109.31
October 2016 $71.66 $114.69
September 2016 $72.92 $117.21
August 2016 $72.62 $117.22
July 2016 $71.67 $116.19
June 2016 $70.70 $115.15
May 2016 $67.87 $110.98
April 2016 $68.02 $111.63
March 2016 $66.98 $110.35
February 2016 $64.83 $107.25
January 2016 $63.71 $105.82
December 2015 $63.69 $105.78
November 2015 $64.67 $108.39
October 2015 $64.47 $108.50
September 2015 $62.94 $106.40
August 2015 $63.62 $108.01
July 2015 $64.35 $109.66
June 2015 $64.25 $109.92
May 2015 $65.44 $112.37
April 2015 $65.64 $113.12
March 2015 $64.84 $112.12
February 2015 $64.83 $112.45
January 2015 $64.21 $111.76
December 2014 $63.04 $109.71
November 2014 $64.80 $113.80
October 2014 $65.07 $114.68
September 2014 $63.81 $112.85
August 2014 $65.21 $115.63
July 2014 $64.40 $114.58
June 2014 $64.56 $115.27
May 2014 $64.53 $115.63
April 2014 $62.37 $112.17
March 2014 $61.71 $111.42
February 2014 $60.99 $110.54
January 2014 $58.96 $107.28
December 2013 $59.44 $108.16
November 2013 $59.27 $108.67
October 2013 $60.49 $111.35
September 2013 $59 $109.03
August 2013 $57.19 $106.16
July 2013 $58.62 $109.26
June 2013 $58.53 $109.53
May 2013 $61.25 $115.03
April 2013 $64.42 $121.40
March 2013 $62.20 $117.63
February 2013 $62.79 $119.17
January 2013 $62.62 $119.29
December 2012 $64.46 $122.79
November 2012 $64 $122.70
October 2012 $63.22 $121.61
September 2012 $62.83 $121.26
August 2012 $61.73 $119.56
July 2012 $60.98 $118.55
June 2012 $58.78 $114.72
May 2012 $56.48 $110.68
April 2012 $58.09 $114.27
March 2012 $57.07 $112.71
February 2012 $57.14 $113.30
January 2012 $55.76 $111
December 2011 $55.13 $109.75
November 2011 $54.10 $108.54
October 2011 $54.80 $110.40
September 2011 $52.12 $105.43
August 2011 $54.74 $111.17
July 2011 $54.46 $111.02
June 2011 $53.41 $109.32
May 2011 $53.08 $109.10
April 2011 $52.32 $107.99
March 2011 $51.44 $106.63
February 2011 $50.65 $105.45
January 2011 $50.68 $105.97
December 2010 $51.22 $107.08
November 2010 $51.03 $107.60
October 2010 $53.39 $113.02
September 2010 $52.37 $111.31
August 2010 $51.54 $109.99
July 2010 $50.24 $107.65
June 2010 $48.28 $103.92
May 2010 $47.15 $101.94
April 2010 $48.03 $104.30
March 2010 $47.78 $104.25
February 2010 $46.57 $102.09
January 2010 $45.96 $101.23
December 2009 $46.21 $101.78
November 2009 $46.10 $102.38
October 2009 $45.73 $102.02
September 2009 $45.98 $103.02
August 2009 $43.70 $98.41
July 2009 $42.66 $96.52
June 2009 $41.38 $94.08
May 2009 $40.98 $93.68
April 2009 $39.83 $91.62
March 2009 $36.97 $85.57
February 2009 $35.17 $81.90
January 2009 $37.26 $87.25
December 2008 $40.05 $93.78
November 2008 $34.03 $80.50
October 2008 $31.06 $73.92
September 2008 $38.53 $92.14
August 2008 $41.49 $99.68
July 2008 $41.20 $99.40
June 2008 $40.88 $99
May 2008 $41.70 $101.46
April 2008 $41.66 $101.80
March 2008 $41.18 $101.09
February 2008 $41.14 $101.42
January 2008 $41.31 $102.31
December 2007 $40.92 $101.35

EMB

Price: $94.47

52 week price:
92.87
97.80

Dividend Yield: 5.17%

5-year range yield:
3.43%
5.93%

Forward Dividend Yield: 5.26%

Dividend Per Share: 4.96 USD

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 9.1 million

Market Capitalization: 14.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 4.04%

DGR5: 0.76%

DGR10: 0.71%

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