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 |
|---|---|---|
| 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
Dividend Yield: 5.17%
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%