iShares J.P. Morgan Broad...

CBOE: BEMB · Real-Time Price · USD
52.94
0.11 (0.20%)
At close: Jun 30, 2025, 12:06 PM
0.20%
Bid 44.44
Market Cap 47.72M
AUM 47.39M
NAV 52.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 901.33K
Inception Date Feb 21, 2023
Ask 66.27
Volume 611
Open 52.96
Previous Close 52.83
Day's Range 52.94 - 52.96
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History
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