iShares JP Morgan Broad U... (BEMB)
CBOE: BEMB
· Real-Time Price · USD
54.05
-0.02 (-0.04%)
At close: Sep 29, 2025, 3:42 PM
-0.04% (1D)
| Bid | 40.57 |
| Market Cap | 42.9M |
| AUM | 43.15M |
| NAV | 53.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 793.62K |
| Inception Date | Feb 22, 2023 |
| Ask | 67.61 |
| Volume | 1,290 |
| Open | 54.07 |
| Previous Close | 54.07 |
| Day's Range | 54.05 - 54.12 |
| 52-Week Range | 49.88 - 54.38 |
| Holdings | 266 |
| 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 7.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 1.55% |
| Hungary (government)... | - | 0.72% |
| Oman Sultanate Of (g... | - | 0.72% |
| Ck Hutchison Interna... | - | 0.67% |
| Angola (republic Of)... | - | 0.66% |
| Prosus Nv Mtn Regs | - | 0.66% |
| Argentina Republic O... | - | 0.62% |
| Jamaica (government ... | - | 0.57% |
| Panama Republic Of (... | - | 0.56% |
| Turkey (republic Of) | - | 0.54% |
Dividends Dividend Yield 6.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2864 | Sep 5, 2025 |
| 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 |