iShares JPMorgan USD Emerging Markets Bond ETF (EMB)
95.28
+0.42
(+0.45%)
USD |
NASDAQ |
Aug 25, 12:31
EMB Total Return Level : 234.74 for Aug. 24, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 24, 2026 | 234.74 |
| August 21, 2026 | 234.42 |
| August 20, 2026 | 234.30 |
| August 19, 2026 | 235.39 |
| August 18, 2026 | 234.22 |
| August 17, 2026 | 234.37 |
| August 14, 2026 | 235.24 |
| August 13, 2026 | 236.01 |
| August 12, 2026 | 234.97 |
| August 11, 2026 | 234.70 |
| August 10, 2026 | 234.72 |
| August 07, 2026 | 235.71 |
| August 06, 2026 | 234.99 |
| August 05, 2026 | 235.54 |
| August 04, 2026 | 235.66 |
| August 03, 2026 | 234.50 |
| July 31, 2026 | 233.26 |
| July 30, 2026 | 233.58 |
| July 29, 2026 | 233.01 |
| July 28, 2026 | 234.56 |
| July 27, 2026 | 234.00 |
| July 24, 2026 | 233.21 |
| July 23, 2026 | 232.94 |
| July 22, 2026 | 234.32 |
| July 21, 2026 | 235.03 |
| Date | Value |
|---|---|
| July 20, 2026 | 235.01 |
| July 17, 2026 | 235.40 |
| July 16, 2026 | 235.55 |
| July 15, 2026 | 235.89 |
| July 14, 2026 | 235.50 |
| July 13, 2026 | 235.03 |
| July 10, 2026 | 236.53 |
| July 09, 2026 | 236.46 |
| July 08, 2026 | 236.04 |
| July 07, 2026 | 236.41 |
| July 06, 2026 | 237.42 |
| July 02, 2026 | 237.05 |
| July 01, 2026 | 236.61 |
| June 30, 2026 | 236.66 |
| June 29, 2026 | 237.59 |
| June 26, 2026 | 236.90 |
| June 25, 2026 | 236.95 |
| June 24, 2026 | 236.98 |
| June 23, 2026 | 236.22 |
| June 22, 2026 | 236.56 |
| June 18, 2026 | 237.37 |
| June 17, 2026 | 236.26 |
| June 16, 2026 | 237.22 |
| June 15, 2026 | 237.32 |
| June 12, 2026 | 236.46 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median