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

Assets	$40.81M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$3.22
Dividend Yield	6.30%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+1.33%

Volume	11,228
Open	51.14
Previous Close	51.39
Day's Range	51.09 - 51.18
52-Week Low	47.53
52-Week High	52.44
Beta	0.29
Holdings	263
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
• 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
Apr 1, 2024	$0.24203	Apr 5, 2024
Mar 1, 2024	$0.24239	Mar 7, 2024
Feb 1, 2024	$0.24857	Feb 7, 2024
Dec 14, 2023	$0.30031	Dec 20, 2023
Dec 1, 2023	$0.27553	Dec 7, 2023
Nov 1, 2023	$0.27555	Nov 7, 2023