iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

BATS: BEMB · IEX Real-Time Price · USD

51.94

-0.11 (-0.21%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.21% (1D)

Assets	$41.22M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.83
Dividend Yield	5.46%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,513
Open	52.06
Previous Close	52.05
Day's Range	51.94 - 52.06
52-Week Low	47.53
52-Week High	52.23
Beta	n/a
Holdings	262
Inception Date	Feb 22, 2023

About BEMB

Fund Home Page

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of US-dollar-denominated sovereign, quasi-sovereign, and corporate debt issued in emerging-market countries with at least 2.5 years remaining in maturity. Exposure is evenly distributed across constituent countries. BEMB was launched on Feb 22, 2023 and is issued by BlackRock.

Asset Class Fixed Income

Region Emerging Markets

Stock Exchange BATS

Ticker Symbol BEMB

ETF Provider BlackRock

Index Tracked J.P. Morgan EM Sovereign and Corporate Credit Core Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.30031	Dec 20, 2023
Dec 1, 2023	$0.27553	Dec 7, 2023
Nov 1, 2023	$0.27555	Nov 7, 2023
Oct 2, 2023	$0.26294	Oct 6, 2023
Sep 1, 2023	$0.25732	Sep 8, 2023
Aug 1, 2023	$0.28116	Aug 7, 2023

Full Dividend History

News

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