Summary
- Current Price
- As of today, BEMB price is $52.28, unchanged in the most recent trading session on
- Current Price vs All-Time High
- BEMB price is currently -4.59% below its historical high of $54.79 set on
- Dividend Yield
- BEMB current TTM dividend yield is 6.50%
- Next Ex-Dividend
- As of today, the next dividend for BEMB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF |
| Assets Under Management | $43M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.75% | ||
| 0.72% | ||
| 0.72% | ||
| 0.71% | ||
| 0.68% | ||
| 0.67% | ||
| 0.61% | ||
| 0.59% | ||
| 0.58% | ||
| 0.55% | ||
| 0.54% | ||
| 0.54% | ||
| 0.54% | ||
| 0.52% | ||
| 0.52% | ||
| 0.52% | ||
| 0.52% | ||
| 0.52% | ||
| 0.51% | ||
| 0.51% | ||
| 0.51% | ||
| 0.51% | ||
| 0.51% | ||
| 0.51% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.28 | ||
| $53.68 | ||
| SMA 200 vs Price | +2.67% | |
| $53.65 | ||
| SMA 50 vs Price | +2.62% | |
| 0.20 | ||
| $0.24 | ||
| 33.96 | ||
| 9.57% | ||
| 5.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.27 | ||
| N/A | N/A | |
| 6.50% | ||
| $3.40 |
Country Weights
| Country | Weight |
|---|---|
| Cayman Islands | 5.17% |
| United Kingdom | 4.30% |
| Mexico | 4.26% |
| United Arab Emirates | 4.06% |
| Turkey | 3.92% |
| Hong Kong | 3.28% |
| Chile | 3.22% |
| Indonesia | 3.16% |
| Saudi Arabia | 3.06% |
| South Korea | 2.88% |
| Philippines | 2.82% |
| Peru | 2.60% |
| Poland | 2.56% |
| Argentina | 2.51% |
| Colombia | 2.42% |
| Dominican Republic | 2.36% |
| Hungary | 2.31% |
| Netherlands | 2.30% |
| Singapore | 2.29% |
| Panama | 2.28% |
| Romania | 2.18% |
| United States | 2.10% |
| Egypt | 1.90% |
| Nigeria | 1.90% |
| India | 1.90% |
| Bahrain | 1.87% |
| China | 1.73% |
| Oman | 1.72% |
| Brazil | 1.63% |
| Malaysia | 1.50% |
| South Africa | 1.24% |
| Uruguay | 1.23% |
| Ecuador | 1.21% |
| Morocco | 1.00% |
| Kazakhstan | 0.94% |
| Ukraine | 0.91% |
| British Virgin Islands | 0.88% |
| Israel | 0.79% |
| Luxembourg | 0.77% |
| Angola | 0.69% |
| Ghana | 0.68% |
| Sri Lanka | 0.64% |
| Jamaica | 0.56% |
| Costa Rica | 0.53% |
| Ivory Coast | 0.51% |
| Canada | 0.49% |
| Kenya | 0.49% |
| Serbia | 0.49% |
| Pakistan | 0.49% |
| Paraguay | 0.47% |
| Jordan | 0.47% |
| Austria | 0.47% |
| Macau | 0.47% |
| Thailand | 0.45% |
| Bermuda | 0.43% |
| Taiwan | 0.43% |
| El Salvador | 0.38% |
| Senegal | 0.28% |
| Lebanon | 0.24% |
FAQ
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 $0.27 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BEMB?
As of today, Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF includes 263 holdings with the most weighted are ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 (0.75%), OMAN SULTANATE OF (GOVERNMENT) MTN RegS 01/17/2028 (0.72%) and HUNGARY (GOVERNMENT) RegS 06/16/2029 (0.72%)
What is the current assets under management for BEMB?
Assets under management of Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF is $43M
What is BEMB average volume?
Average volume of Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF is $2,524
What is BEMB expense ratio?
Expense ratio of Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF is 0.15%
What is BEMB inception date?
Inception date of Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF is February 22, 2023
Data Sources & References
- BEMB Official Website www.ishares.com/us/products/329561/ishares-j-p-morgan-broad-usd-emerging-markets-bond-etf
- BEMB Profile on Yahoo Finance finance.yahoo.com/quote/BEMB