iShares JPMorgan USD Emerging Markets Bond ETF (EMB)
92.01
+0.09
(+0.10%)
USD |
NASDAQ |
Oct 28, 10:02
EMB Total Return Level : 229.62 for Oct. 27, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 27, 2026 | 229.62 |
| October 26, 2026 | 228.57 |
| October 23, 2026 | 228.94 |
| October 22, 2026 | 229.44 |
| October 21, 2026 | 228.42 |
| October 20, 2026 | 227.87 |
| October 19, 2026 | 227.54 |
| October 16, 2026 | 228.62 |
| October 15, 2026 | 229.37 |
| October 14, 2026 | 227.84 |
| October 13, 2026 | 227.97 |
| October 12, 2026 | 227.52 |
| October 09, 2026 | 227.74 |
| October 08, 2026 | 227.22 |
| October 07, 2026 | 226.77 |
| October 06, 2026 | 227.19 |
| October 05, 2026 | 225.67 |
| October 02, 2026 | 225.17 |
| October 01, 2026 | 225.47 |
| September 30, 2026 | 225.81 |
| September 29, 2026 | 226.90 |
| September 28, 2026 | 227.05 |
| September 25, 2026 | 229.14 |
| September 24, 2026 | 229.14 |
| September 23, 2026 | 230.33 |
| Date | Value |
|---|---|
| September 22, 2026 | 232.94 |
| September 21, 2026 | 233.12 |
| September 18, 2026 | 232.12 |
| September 17, 2026 | 232.82 |
| September 16, 2026 | 231.33 |
| September 15, 2026 | 231.15 |
| September 14, 2026 | 231.72 |
| September 11, 2026 | 232.02 |
| September 10, 2026 | 232.20 |
| September 09, 2026 | 234.09 |
| September 08, 2026 | 234.56 |
| September 04, 2026 | 234.83 |
| September 03, 2026 | 234.78 |
| September 02, 2026 | 234.04 |
| September 01, 2026 | 233.89 |
| August 31, 2026 | 234.55 |
| August 28, 2026 | 234.84 |
| August 27, 2026 | 235.44 |
| August 26, 2026 | 235.88 |
| August 25, 2026 | 236.06 |
| 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 |
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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Minimum
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Maximum
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Average
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Median