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
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

52 week price:
91.22
97.80

Dividend Yield: 5.06%

5-year range yield:
3.43%
5.93%

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%

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