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iShares Trust - iShares JP Morgan Broad USD Emerging Markets Bond ETFCBOE: BEMB

Profile

Assets class:

Equity

Assets under management:

$41 M

Average volume:

$3 K

Domicile:

US

Expense ratio:

0.18%

Inception date:

24 February 2023

Last dividends:

03 June 2024

Next dividends:

N/A
Name
Weight
PROSUS NV MTN RegS
0.65 %
CK HUTCHISON INTERNATIONAL (19) (I RegS
0.65 %
ANGOLA (REPUBLIC OF) MTN RegS
0.64 %
SANDS CHINA LTD
0.64 %
JAMAICA (GOVERNMENT OF)
0.58 %
KAZAKHSTAN (REPUBLIC OF) MTN RegS
0.57 %
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
0.57 %
BLK CSH FND TREASURY SL AGENCY
0.53 %
RELIANCE INDUSTRIES LTD RegS
0.52 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.2827.59%

What is BEMB ETF?

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.

What is BEMB assets class?

Assets class of BEMB ETF is 'Equity'

What is BEMB assets under management?

Assets under management of BEMB ETF is $41 M

What is BEMB average volume?

Average volume of BEMB ETF is $3 K

What is BEMB domicile?

Domicile of BEMB ETF is US

What is BEMB expense ratio?

Expense ratio of BEMB ETF is 0.18%

What is BEMB inception date?

Inception date of BEMB ETF is 24 February 2023

What is BEMB website?

Website of BEMB ETF is https://www.ishares.com/us/products/329561/