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NYSEARCA:BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF logo
$51.79 +0.29 (+0.56%)
(As of 12/20/2024 05:31 PM ET)

About Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (NYSEARCA:BEMB)

Key Stats

Today's Range
$51.74
$51.87
50-Day Range
$51.50
$53.52
52-Week Range
$50.75
$54.17
Volume
1,810 shs
Average Volume
2,672 shs
Market Capitalization
$41.43 million
Assets Under Management
$40.22 million
Dividend Yield
6.25%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of US-dollar-denominated sovereign, quasi-sovereign, and corporate debt issued in emerging-market countries with at least 2.5 years remaining in maturity. Exposure is evenly distributed across constituent countries. BEMB was launched on Feb 22, 2023 and is managed by BlackRock.

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF Expenses

TypeBEMBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.56%
Net Expense0.00%0.58%0.59%
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BEMB ETF News Headlines

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BEMB ETF - Frequently Asked Questions

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF's stock was trading at $51.94 on January 1st, 2024. Since then, BEMB stock has decreased by 0.3% and is now trading at $51.79.
View the best growth stocks for 2024 here
.

Shares of BEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Fund Name
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Tax Classification
Current Symbol
NYSEARCA:BEMB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$40.22 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.30
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Top 10 BEMB Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.01%
  • Argentina (Republic Of) 4.125%
    Holding Weight: 0.71%
  • Oman (Sultanate Of) 5.625%
    Holding Weight: 0.65%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.64%
  • Hungary (Republic Of) 5.25%
    Holding Weight: 0.64%
  • Tsmc Arizona Corp. 3.875%
    Holding Weight: 0.62%
  • CK Hutchison International 19 II Limited 2.75%
    Holding Weight: 0.58%
  • Prosus NV 4.193%
    Holding Weight: 0.58%
  • Angola (Republic of) 8.75%
    Holding Weight: 0.57%
  • Sands China Ltd. 2.85%
    Holding Weight: 0.57%

This page (NYSEARCA:BEMB) was last updated on 12/22/2024 by MarketBeat.com Staff
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