Data as of: Dec 27, 2024

EMB: iShares JPM Emerg Markets Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 89.30
  • $4.49
  • 5.02 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.5 %
  • 12.2 %
  • +0.48
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.54 % -0.11 % +7.11 % -2.86 % +5.55 %
2023 +2.81 % +1.56 % -3.47 % +9.74 % +10.60 %
2022 -9.71 % -11.70 % -5.84 % +8.38 % -18.64 %
2021 -5.47 % +4.28 % -1.22 % +0.40 % -2.24 %
2020 -15.00 % +14.25 % +2.43 % +5.98 % +5.42 %
2019 +6.79 % +4.22 % +1.17 % +2.56 % +15.48 %
2018 -2.27 % -4.29 % +2.23 % -1.15 % -5.47 %
2017 +3.97 % +1.75 % +3.00 % +1.21 % +10.29 %
2016 +5.16 % +5.56 % +3.13 % -4.57 % +9.26 %
2015 +2.87 % -0.91 % -2.04 % +1.18 % +1.03 %
2014 +3.83 % +4.61 % -1.16 % -1.21 % +6.05 %
2013 -3.50 % -5.91 % +0.80 % +0.76 % -7.79 %
2012 +3.51 % +2.99 % +6.89 % +2.59 % +16.92 %
2011 +0.44 % +3.82 % -2.42 % +5.78 % +7.64 %
2010 +3.41 % +1.04 % +8.46 % -2.21 % +10.83 %
2009 -7.67 % +11.91 % +11.12 % +0.50 % +15.38 %
2008 +0.63 % -0.74 % -5.74 % +3.94 % -2.14 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.75 $1.09 $1.14 $1.62 $4.61
2023 $0.69 $1.06 $1.05 $1.41 $4.22
2022 $0.73 $1.08 $1.02 $1.43 $4.26
2021 $0.71 $1.05 $1.05 $1.43 $4.25
2020 $0.83 $1.12 $0.99 $1.55 $4.50
2019 $0.88 $1.36 $1.27 $1.65 $5.17
2018 $0.65 $1.24 $1.32 $2.65 $5.86
2017 $0.88 $1.32 $1.35 $1.72 $5.28
2016 $0.86 $1.28 $1.52 $1.66 $5.33
2015 $0.74 $1.20 $1.30 $1.88 $5.12
2014 $0.85 $1.25 $1.09 $1.81 $5.00
2013 $0.86 $1.23 $1.36 $1.69 $5.14
2012 $0.89 $1.32 $1.32 $1.59 $5.12
2011 $0.90 $1.36 $1.30 $1.74 $5.30
2010 $0.97 $1.40 $1.34 $1.80 $5.51
2009 $0.97 $1.60 $1.42 $1.74 $5.73
2008 $0.90 $1.36 $1.25 $1.76 $5.28

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

EMB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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