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BEMB ETF

Profile

Name:

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

Assets under management:

$47 M

Expense ratio:

0.18%

Inception date:

24 February 2023

Website:

http://www.ishares.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

BEMB ETF is an exchange-traded fund that focuses on emerging market bonds, providing investors with exposure to fixed-income securities from developing economies. It aims to offer diversification, potential income, and capital appreciation while managing risks associated with emerging markets.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.97 %
CK HUTCHISON INTERNATIONAL (19) (I RegS
0.58 %
PROSUS NV MTN RegS
0.58 %
ANGOLA (REPUBLIC OF) MTN RegS
0.57 %
SANDS CHINA LTD
0.57 %
BANK OF EAST ASIA LTD MTN RegS
0.56 %
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
0.55 %
JAMAICA (GOVERNMENT OF)
0.50 %
KAZAKHSTAN (REPUBLIC OF) MTN RegS
0.48 %
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
0.47 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$52.75
BEMB price is $52.75

Price YTD Change

+1.57%
BEMB price is up +1.57% since January 1st

Price All-time High

$54.15
BEMB price is currently -2.58% below its historical high of $54.15

200-day SMA

$52.37
BEMB 200-day simple moving average is currently +0.73% above its 200-day simple moving average

50-day SMA

$53.02
BEMB 50-day simple moving average is currently -0.50% below its 50-day simple moving average

14-day RSI

49.70
BEMB 14-day relative strength index is 49.70

ATR

$0.17
BEMB average true range is $0.17

Beta

0.22
BEMB beta is 0.22

Dividend

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Last Paid Dividend

$0.28
BEMB dividend per share is $0.28

TTM Dividend Per Share

$2.93
BEMB TTM dividend per share is $2.93

TTM Dividend Per Share 1-Year Change

+15.68%
BEMB TTM dividend per share is up +15.68% year-on-year

TTM Dividend Yield

5.56%
BEMB TTM dividend yield is 5.56%

TTM Dividend Yield 1-Year Change

+11.42%
BEMB TTM dividend yield is up +11.42% year-on-year

FAQ

  • What is BEMB ETF?
  • Does BEMB pay dividends?
  • What stocks are in BEMB ETF?
  • What is the current assets under management for BEMB?
  • What is BEMB average volume?
  • What is BEMB expense ratio?
  • What is BEMB inception date?

What is BEMB ETF?

BEMB ETF is an exchange-traded fund that focuses on emerging market bonds, providing investors with exposure to fixed-income securities from developing economies. It aims to offer diversification, potential income, and capital appreciation while managing risks associated with emerging markets.

Does BEMB pay dividends?

Yes, the Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BEMB ETF?

As of today, Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF inlcudes 181 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.97%), CK HUTCHISON INTERNATIONAL (19) (I RegS (0.58%) and PROSUS NV MTN RegS (0.58%)

What is the current assets under management for BEMB?

Assets under management of Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF is $47 M

What is BEMB average volume?

Average volume of Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF is $3482

What is BEMB expense ratio?

Expense ratio of Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF is 0.18%

What is BEMB inception date?

Inception date of Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF is 24 February 2023