iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
54.28
+0.12 (0.23%)
At close: Sep 15, 2025, 4:00 PM EDT
54.28
0.00 (0.00%)
After-hours: Sep 15, 2025, 6:30 PM EDT
0.23% (1D)
Assets | $43.21M |
Expense Ratio | 0.18% |
PE Ratio | n/a |
Shares Out | 800,000 |
Dividend (ttm) | $3.41 |
Dividend Yield | 6.28% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 274 |
Open | 54.21 |
Previous Close | 54.16 |
Day's Range | 54.21 - 54.31 |
52-Week Low | 49.88 |
52-Week High | 54.38 |
Beta | 0.40 |
Holdings | 269 |
Inception Date | Feb 22, 2023 |