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

Assets	$46.85M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$3.18
Dividend Yield	6.13%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+0.05%

Volume	1,810
Open	51.74
Previous Close	51.50
Day's Range	51.74 - 51.87
52-Week Low	50.75
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
Dec 18, 2024	$0.248	n/a
Dec 2, 2024	$0.296	n/a
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