iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
54.21
-0.02 (-0.03%)
Oct 17, 2025, 4:00 PM EDT - Market closed
-0.03% (1D)
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 |