Ishares J.P. Morgan Broad... (BEMB)
Cboe US: BEMB
· Real-Time Price · USD
52.72
-0.03 (-0.06%)
At close: Aug 18, 2026, 3:38 PM
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 42.02M |
| NAV | 52.62 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 22, 2023 |
| Ask | n/a |
| Volume | 3,850 |
| Avg. Volume (20D) | 1,109 |
| Open | 52.60 |
| Previous Close | 52.75 |
| Day's Range | 52.60 - 52.72 |
| 52-Week Range | 52.19 - 54.79 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
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 22, 2023
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 3.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.02% |
Dividends Dividend Yield 6.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2690 | n/a |
| Jul 1, 2026 | $0.2690 | n/a |
| Jun 1, 2026 | $0.2690 | n/a |
| May 1, 2026 | $0.2680 | n/a |
| Apr 1, 2026 | $0.2690 | n/a |