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【EMB】iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 ETF
(注) 更新日：2019/02/15
| シンボル |
EMB |
| 名称 |
iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 ETF |
| ホームページ |
運用会社のETF説明ページを開く |
| 主な投資対象 |
新興国債券 |
| 連動指数 |
https://www.blackrock.com/jp/individual/ja/products/239572/ishares-jp-morgan-usd-emerging-markets-bond-etf |
| 運用会社 |
ブラックロック |
| 経費率 |
0.40% |
| 決算回数 |
12回 |
| 決算日 |
毎月 |
| 直近１年の分配金 |
| 決算日 |
分配金 |
| 2019/02/04 |
$0.442418 |
| 2018/12/19 |
$1.289844 |
| 2018/12/04 |
$0.454478 |
| 2018/11/02 |
$0.460949 |
| 2018/10/02 |
$0.449547 |
| 2018/09/05 |
$0.435582 |
| 2018/08/02 |
$0.441150 |
| 2018/07/03 |
$0.445924 |
| 2018/06/04 |
$0.451607 |
| 2018/05/02 |
$0.410567 |
| 2018/04/03 |
$0.373751 |
| 2018/03/02 |
$0.340337 |
| 合計 |
$5.996154 |
|
| 基準株価 |
$108.14 (2019/02/15) |
| 分配金利回り |
5.54%
(3位 / 37銘柄) ⇒ 米国ETFセレクト利回りランキングへ |
※ 分配金利回りは、直近１年間の分配金合計 ÷ 基準株価で計算しています。
株価と分配金、利回りの推移
|
年末株価(*1) |
株価騰落率
(前年比) |
年間分配金 |
分配金利回り
(対前年末株価*2) |
| 2018 |
$103.91 |
-10.50% |
$5.864 |
5.05% |
| 2017 |
$116.10 |
5.33% |
$5.273 |
4.78% |
| 2016 |
$110.22 |
4.20% |
$5.325 |
5.03% |
| 2015 |
$105.78 |
-3.58% |
$5.118 |
4.66% |
| 2014 |
$109.71 |
1.43% |
$5.003 |
4.63% |
| 2013 |
$108.16 |
-11.91% |
$5.142 |
4.19% |
| 2012 |
$122.79 |
11.88% |
$5.123 |
4.67% |
| 2011 |
$109.75 |
2.49% |
$5.303 |
4.95% |
| 2010 |
$107.08 |
5.21% |
$5.514 |
5.42% |
| 2009 |
$101.78 |
8.53% |
$5.728 |
6.11% |
*1: 年末株価は、その年の12月末の終値。
*2: 年間分配金を前年末の株価で割った利回り。
【株価と分配金、利回りの推移（上の表をグラフ化）】
分配金成長率
|
年間分配金 |
増配率 |
| 直近1年 |
$5.996 |
16.64% |
| 2年前 |
$5.141 |
-3.89% |
| 3年前 |
$5.349 |
3.70% |
| 4年前 |
$5.158 |
3.98% |
| 5年前 |
$4.960 |
-3.29% |
| 5年平均増配率 |
3.43% |
分配金履歴
| 決算日 |
分配金 |
年間分配金
(前年比) |
| 2019/02/04 |
$0.442418 |
$0.442418 |
| 2018/12/19 |
$1.289844 |
$5.863530
(11.20%) |
| 2018/12/04 |
$0.454478 |
| 2018/11/02 |
$0.460949 |
| 2018/10/02 |
$0.449547 |
| 2018/09/05 |
$0.435582 |
| 2018/08/02 |
$0.441150 |
| 2018/07/03 |
$0.445924 |
| 2018/06/04 |
$0.451607 |
| 2018/05/02 |
$0.410567 |
| 2018/04/03 |
$0.373751 |
| 2018/03/02 |
$0.340337 |
| 2018/02/02 |
$0.309794 |
| 2017/12/22 |
$0.371175 |
$5.273013
(-0.98%) |
| 2017/12/04 |
$0.448957 |
| 2017/11/02 |
$0.445082 |
| 2017/10/03 |
$0.452207 |
| 2017/09/06 |
$0.451080 |
| 2017/08/03 |
$0.453636 |
| 2017/07/06 |
$0.442655 |
| 2017/06/05 |
$0.443727 |
| 2017/05/03 |
$0.443743 |
| 2017/04/05 |
$0.437286 |
| 2017/03/03 |
$0.441244 |
| 2017/02/03 |
$0.442221 |
| 2016/12/27 |
$0.263000 |
$5.325375
(4.06%) |
| 2016/12/05 |
$0.445477 |
| 2016/11/03 |
$0.452923 |
| 2016/10/05 |
$0.502382 |
| 2016/09/06 |
$0.491799 |
| 2016/08/03 |
$0.500628 |
| 2016/07/06 |
$0.528627 |
| 2016/06/03 |
$0.443615 |
| 2016/05/04 |
$0.410044 |
| 2016/04/05 |
$0.428646 |
| 2016/03/03 |
$0.439214 |
| 2016/02/03 |
$0.419020 |
| 2015/12/29 |
$0.548068 |
$5.117811
(2.30%) |
| 2015/12/03 |
$0.425460 |
| 2015/11/04 |
$0.439583 |
| 2015/10/05 |
$0.469550 |
| 2015/09/03 |
$0.460702 |
| 2015/08/05 |
$0.419173 |
| 2015/07/06 |
$0.421725 |
| 2015/06/03 |
$0.418834 |
| 2015/05/05 |
$0.401555 |
| 2015/04/06 |
$0.377879 |
| 2015/03/04 |
$0.356292 |
| 2015/02/04 |
$0.378990 |
| 2014/12/29 |
$0.596381 |
$5.002808
(-2.71%) |
| 2014/12/03 |
$0.417121 |
| 2014/11/05 |
$0.404598 |
| 2014/10/03 |
$0.390232 |
| 2014/09/04 |
$0.290215 |
| 2014/08/05 |
$0.400174 |
| 2014/07/03 |
$0.400968 |
| 2014/06/04 |
$0.410008 |
| 2014/05/05 |
$0.415492 |
| 2014/04/03 |
$0.425371 |
| 2014/03/05 |
$0.430855 |
| 2014/02/05 |
$0.421393 |
| 2013/12/30 |
$0.416933 |
$5.142086
(0.37%) |
| 2013/12/04 |
$0.405003 |
| 2013/11/05 |
$0.437118 |
| 2013/10/03 |
$0.432704 |
| 2013/09/05 |
$0.460956 |
| 2013/08/05 |
$0.454962 |
| 2013/07/03 |
$0.439955 |
| 2013/06/05 |
$0.410106 |
| 2013/05/03 |
$0.410719 |
| 2013/04/03 |
$0.411271 |
| 2013/03/05 |
$0.428042 |
| 2013/02/05 |
$0.434317 |
| 2012/12/28 |
$0.391089 |
$5.123261
(-3.39%) |
| 2012/12/05 |
$0.391929 |
| 2012/11/05 |
$0.410663 |
| 2012/10/03 |
$0.400079 |
| 2012/09/06 |
$0.427175 |
| 2012/08/03 |
$0.446770 |
| 2012/07/05 |
$0.446760 |
| 2012/06/05 |
$0.441207 |
| 2012/05/03 |
$0.435822 |
| 2012/04/04 |
$0.446370 |
| 2012/03/05 |
$0.453387 |
| 2012/02/03 |
$0.432010 |
| 2011/12/29 |
$0.413562 |
$5.303111
(-3.83%) |
| 2011/12/05 |
$0.440768 |
| 2011/11/03 |
$0.444654 |
| 2011/10/05 |
$0.440501 |
| 2011/09/06 |
$0.435571 |
| 2011/08/03 |
$0.419734 |
| 2011/07/06 |
$0.448398 |
| 2011/06/03 |
$0.456125 |
| 2011/05/04 |
$0.447382 |
| 2011/04/05 |
$0.451827 |
| 2011/03/03 |
$0.450058 |
| 2011/02/03 |
$0.454531 |
| 2010/12/30 |
$0.460463 |
$5.514328
(-3.74%) |
| 2010/12/03 |
$0.458665 |
| 2010/11/03 |
$0.437991 |
| 2010/10/05 |
$0.445412 |
| 2010/09/03 |
$0.443983 |
| 2010/08/04 |
$0.434715 |
| 2010/07/06 |
$0.463002 |
| 2010/06/03 |
$0.449690 |
| 2010/05/05 |
$0.471234 |
| 2010/04/06 |
$0.478682 |
| 2010/03/03 |
$0.491106 |
| 2010/02/03 |
$0.479385 |
| 2009/12/31 |
$0.418137 |
$5.728494
(8.59%) |
| 2009/12/03 |
$0.421900 |
| 2009/11/04 |
$0.448300 |
| 2009/10/05 |
$0.453680 |
| 2009/09/03 |
$0.493740 |
| 2009/08/05 |
$0.449540 |
| 2009/07/06 |
$0.472870 |
| 2009/06/03 |
$0.493702 |
| 2009/05/05 |
$0.579990 |
| 2009/04/03 |
$0.521944 |
| 2009/03/04 |
$0.488572 |
| 2009/02/04 |
$0.486119 |
| 2008/12/31 |
$0.364209 |
$5.275504 |
| 2008/12/03 |
$0.507500 |
| 2008/11/05 |
$0.450000 |
| 2008/10/03 |
$0.435000 |
| 2008/09/04 |
$0.450000 |
| 2008/08/05 |
$0.427778 |
| 2008/07/03 |
$0.376920 |
| 2008/06/04 |
$0.459401 |
| 2008/05/05 |
$0.445646 |
| 2008/04/03 |
$0.459455 |
| 2008/03/05 |
$0.423528 |
| 2008/02/05 |
$0.476067 |
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