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

BATS: BEMB · IEX Real-Time Price · USD
52.00
-0.08 (-0.15%)
At close: Jun 14, 2024, 1:38 PM
51.99
-0.01 (-0.01%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $41.39M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $3.19
Dividend Yield 6.14%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +2.51%
Volume 151
Open 52.00
Previous Close 52.07
Day's Range 52.00 - 52.07
52-Week Low 47.53
52-Week High 52.44
Beta n/a
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
Jun 3, 2024 $0.2759 Jun 7, 2024
May 1, 2024 $0.25525 May 7, 2024
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
Full Dividend History

News

There is no news available yet.