iShares J.P. Morgan Broad... (BEMB)
CBOE: BEMB
· Real-Time Price · USD
52.58
0.07 (0.13%)
At close: Jun 24, 2025, 2:32 PM
0.13% (1D)
| Bid | 44.44 |
| Market Cap | 47.39M |
| AUM | 46.93M |
| NAV | 52.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 901.33K |
| Inception Date | Feb 21, 2023 |
| Ask | 52.78 |
| Volume | 1.12K |
| Open | 52.58 |
| Previous Close | 52.51 |
| Day's Range | 52.58 - 52.58 |
| 52-Week Range | 49.88 - 54.17 |
| Holdings | 298 |
| Expense Ratio | 0.18% |
About BEMB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BEMB
Inception Date Feb 21, 2023
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 6.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.83% |
| Argentina Republic O... | - | 0.76% |
| Oman Sultanate Of (g... | - | 0.66% |
| Hungary (government)... | - | 0.66% |
| Argentina Republic O... | - | 0.64% |
| Tsmc Arizona Corp | - | 0.64% |
| Prosus Nv Mtn Regs | - | 0.60% |
| Ck Hutchison Interna... | - | 0.60% |
| Sands China Ltd | - | 0.59% |
| Angola (republic Of)... | - | 0.56% |
Dividends Dividend Yield 6.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2710 | Jun 5, 2025 |
| May 1, 2025 | $0.2718 | May 6, 2025 |
| Apr 1, 2025 | $0.2696 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2709 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3034 | Feb 6, 2025 |