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EMB - BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF

IEX Last Trade
92.11
0.090   0.098%

Share volume: 4,776,679
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$92.02
0.09
0.10%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 09/03/2024 09/09/2024 $92.11 0 4.62% monthly Cash iShares J.P. Morgan USD Emerging Markets Bond ETF
08/02/2024 08/01/2024 08/07/2024 $92.11 0 4.62% monthly Cash iShares J.P. Morgan USD Emerging Markets Bond ETF
08/01/2024 08/02/2024 08/07/2024 $92.11 0 4.62% monthly Cash iShares J.P. Morgan USD Emerging Markets Bond ETF
07/02/2024 07/02/2024 07/08/2024 $92.11 0 4.62% monthly Cash iShares J.P. Morgan USD Emerging Markets Bond ETF
07/01/2024 07/01/2024 07/08/2024 $92.11 0 4.62% monthly Cash iShares J.P. Morgan USD Emerging Markets Bond ETF
06/04/2024 06/04/2024 06/07/2024 $92.11 0 4.62% monthly Cash iShares J.P. Morgan USD Emerging Markets Bond ETF
06/03/2024 05/31/2024 06/03/2024 06/07/2024 $92.11 0.362743 4.62% Monthly Cash USD iShares J.P. Morgan USD Emerging Markets Bond ETF
05/01/2024 04/30/2024 05/02/2024 05/07/2024 $92.11 0.360577 4.62% Monthly Cash USD iShares J.P. Morgan USD Emerging Markets Bond ETF
04/01/2024 04/02/2024 04/05/2024 $92.11 0 4.62% monthly Cash iShares J.P. Morgan USD Emerging Markets Bond ETF
03/01/2024 02/29/2024 03/04/2024 03/07/2024 $92.11 0.385713 4.62% monthly Cash USD iShares J.P. Morgan USD Emerging Markets Bond ETF
02/01/2024 01/31/2024 02/02/2024 02/07/2024 $92.11 0.367262 4.62% monthly Cash USD iShares J.P. Morgan USD Emerging Markets Bond ETF
12/28/2023 12/27/2023 12/29/2023 $92.11 0 4.62% monthly Cash iShares J.P. Morgan USD Emerging Markets Bond ETF
12/14/2023 12/13/2023 12/15/2023 12/20/2023 $92.11 0.364296 4.62% monthly Cash USD iShares J.P. Morgan USD Emerging Markets Bond ETF
12/01/2023 11/30/2023 12/04/2023 12/07/2023 $92.11 0.332403 4.62% monthly Cash USD iShares J.P. Morgan USD Emerging Markets Bond ETF
11/01/2023 10/31/2023 11/02/2023 11/07/2023 $92.11 0.362091 4.62% monthly Cash USD iShares J.P. Morgan USD Emerging Markets Bond ETF
10/02/2023 09/29/2023 10/03/2023 10/06/2023 $92.11 0.353296 4.62% monthly Cash USD iShares J.P. Morgan USD Emerging Markets Bond ETF


Splits

No splits