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

BATS: BEMB · Real-Time Price · USD
52.69
+0.11 (0.21%)
Jul 18, 2025, 4:00 PM - Market closed
0.21%
Assets$47.15M
Expense Ratio0.18%
PE Ration/a
Shares Out900,000
Dividend (ttm)$3.35
Dividend Yield6.36%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume338
Open52.69
Previous Close52.58
Day's Range52.69 - 52.69
52-Week Low49.88
52-Week High54.17
Beta0.40
Holdings294
Inception DateFeb 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-DividendAmountPay Date
Jul 1, 2025$0.26905Jul 7, 2025
Jun 2, 2025$0.27104Jun 5, 2025
May 1, 2025$0.27179May 6, 2025
Apr 1, 2025$0.26957Apr 4, 2025
Mar 3, 2025$0.27091Mar 6, 2025
Feb 3, 2025$0.30344Feb 6, 2025
Full Dividend History

Performance

BEMB had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

News

There is no news available yet.