NYSEARCA:BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News

$52.05
+0.07 (+0.13%)
(As of 11:55 AM ET)
Today's Range
$52.02
$52.07
50-Day Range
$50.81
$52.44
52-Week Range
$47.53
$52.44
Volume
1,423 shs
Average Volume
1,948 shs
Market Capitalization
$41.64 million
Assets Under Management
$40.22 million
Dividend Yield
6.25%
Net Expense Ratio
0.00%
BEMB stock logo

About Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (NYSEARCA:BEMB)

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 managed by BlackRock.

BEMB Stock Price History

BEMB ETF News Headlines

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Fund Details

Issuer
Fund Name
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Tax Classification
Current Symbol
NYSEARCA:BEMB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$40.22 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.30
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Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF Expenses

TypeBEMBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.68%-0.56%
Net Expense0.00%0.58%0.58%

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

Top 10 BEMB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.63%
  • OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17
    Holding Weight: 0.74%
  • HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16
    Holding Weight: 0.73%
  • TSMC ARIZONA CORP - 3.88 2027-04-22
    Holding Weight: 0.71%
  • ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14
    Holding Weight: 0.67%
  • CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06
    Holding Weight: 0.65%
  • PROSUS NV MTN RegS - 4.19 2032-01-19
    Holding Weight: 0.64%
  • SANDS CHINA LTD - 2.85 2029-03-08
    Holding Weight: 0.64%
  • JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15
    Holding Weight: 0.58%
  • TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01
    Holding Weight: 0.57%

BEMB ETF - Frequently Asked Questions

How have BEMB shares performed in 2024?

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF's stock was trading at $51.94 at the start of the year. Since then, BEMB shares have increased by 0.2% and is now trading at $52.05.
View the best growth stocks for 2024 here
.

How often does Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF pay dividends? What is the dividend yield for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF?

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.242 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for BEMB
.

How do I buy shares of Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF?

Shares of BEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BEMB) was last updated on 5/20/2024 by MarketBeat.com Staff

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