iShares JP Morgan Broad U... (BEMB)
CBOE: BEMB
· Real-Time Price · USD
53.54
0.06 (0.11%)
At close: Aug 18, 2025, 2:45 PM
0.11% (1D)
| Bid | 43.87 |
| Market Cap | 47.89M |
| AUM | 48.08M |
| NAV | 53.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 894.56K |
| Inception Date | Feb 22, 2023 |
| Ask | 53.54 |
| Volume | 1.24K |
| Open | 53.52 |
| Previous Close | 53.48 |
| Day's Range | 53.47 - 53.54 |
| 52-Week Range | 49.88 - 54.17 |
| Holdings | 293 |
| Expense Ratio | 0.18% |
About BEMB
The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds.
Asset Class Fixed Income
Ticker Symbol BEMB
Inception Date Feb 22, 2023
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 6.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 1.29% |
| Argentina Republic O... | - | 0.73% |
| Oman Sultanate Of (g... | - | 0.64% |
| Hungary (government)... | - | 0.64% |
| Tsmc Arizona Corp | - | 0.63% |
| Ck Hutchison Interna... | - | 0.59% |
| Prosus Nv Mtn Regs | - | 0.59% |
| Angola (republic Of)... | - | 0.59% |
| Sands China Ltd | - | 0.59% |
| Argentina Republic O... | - | 0.56% |
Dividends Dividend Yield 6.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2954 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2691 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2710 | Jun 5, 2025 |
| May 1, 2025 | $0.2718 | May 6, 2025 |
| Apr 1, 2025 | $0.2696 | Apr 4, 2025 |