BEMB 53.87 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

iShares JP Morgan Broad U...

CBOE: BEMB · Real-Time Price · USD
53.87
-0.05 (-0.09%)
At close: Sep 09, 2025, 9:34 AM
-0.09%
Bid 53.82
Market Cap 42.96M
AUM 42.68M
NAV 53.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 797.4K
Inception Date Feb 22, 2023
Ask 53.89
Volume 336
Open 53.87
Previous Close 53.92
Day's Range 53.87 - 53.87
52-Week Range 49.88 - 54.17
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

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%
View More Holdings

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
Full Dividend History
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