BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
BEMB | CBOE
$51.15
-$0.09 (-0.17%)
At close: Oct 30, 2026, 3:56 PM ET
-0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 40.92M
AVG Volume 1.35K
AUM 40.92M
NAV 51.15
1D Range
51.15 51.15
52W Range
50.52 54.61
About BEMB
The fund endeavors to replicate the performance of an underlying index. This index consists of debt securities, denominated in U.S. dollars, issued by governments, government-backed entities, and comp...
Asset Class Fixed Income
Holdings 260
Inception Date Feb 22, 2023
Expense Ratio 0.15%
Domicile United States
ISIN US46436E2625
Provider Blackrock
Website Fund Home Page
Top Holdings
4.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | BEMB | 1.54% |
| Hungary (government)... | BEMB | 0.74% |
| Angola (republic Of)... | BEMB | 0.73% |
| Ck Hutchison Interna... | BEMB | 0.69% |
| Prosus Nv Mtn Regs 4... | BEMB | 0.68% |
Dividends
Yield 7.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2709 | Nov 5, 26 |
| Oct 1, 26 | $0.2683 | Oct 6, 26 |
| Sep 1, 26 | $0.2698 | Sep 4, 26 |
| Aug 3, 26 | $0.2688 | Aug 6, 26 |
| Jul 1, 26 | $0.2686 | Jul 7, 26 |
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