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

Assets	$43.25M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$3.40
Dividend Yield	6.27%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	801
Open	54.17
Previous Close	54.22
Day's Range	54.17 - 54.21
52-Week Low	49.88
52-Week High	54.38
Beta	0.40
Holdings	268
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
Oct 1, 2025	$0.25811	Oct 6, 2025
Sep 2, 2025	$0.28638	Sep 5, 2025
Aug 1, 2025	$0.29542	Aug 6, 2025
Jul 1, 2025	$0.26905	Jul 7, 2025
Jun 2, 2025	$0.27104	Jun 5, 2025
May 1, 2025	$0.27179	May 6, 2025

Performance

BEMB had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.