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

Assets	$46.95M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$3.21
Dividend Yield	6.10%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+5.94%

Volume	3,236
Open	52.48
Previous Close	52.56
Day's Range	52.48 - 52.56
52-Week Low	50.01
52-Week High	54.17
Beta	n/a
Holdings	294
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
• Category: Emerging Markets Bond
• 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
Nov 1, 2024	$0.281	Nov 6, 2024
Oct 1, 2024	$0.268	Oct 4, 2024
Sep 3, 2024	$0.253	Sep 6, 2024
Aug 1, 2024	$0.271	Aug 6, 2024
Jul 1, 2024	$0.294	Jul 5, 2024
Jun 3, 2024	$0.276	Jun 7, 2024