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BEMB Overview

Profile

Name:

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

Assets under management:

$47 M

Expense ratio:

0.18%

Inception date:

February 24, 2023

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

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
1.69 %
CK HUTCHISON INTERNATIONAL (19) (I RegS
0.59 %
SANDS CHINA LTD
0.58 %
ANGOLA (REPUBLIC OF) MTN RegS
0.57 %
PROSUS NV MTN RegS
0.57 %
BANK OF EAST ASIA LTD MTN RegS
0.54 %
JAMAICA (GOVERNMENT OF)
0.50 %
USD CASH
0.50 %
VEDANTA RESOURCES FINANCE II PLC RegS
0.47 %
FWD GROUP HOLDINGS LTD MTN RegS
0.46 %
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
0.46 %
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
0.46 %
RELIANCE INDUSTRIES LTD RegS
0.46 %
KAZAKHSTAN (REPUBLIC OF) MTN RegS
0.46 %
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
0.45 %
MOROCCO (KINGDOM OF) RegS
0.45 %
YAPI VE KREDI BANKASI AS RegS
0.45 %
COSTA RICA (REPUBLIC OF) RegS
0.45 %
SK HYNIX INC RegS
0.44 %
POSCO HOLDINGS INC RegS
0.44 %
EMIRATES NBD BANK PJSC MTN RegS
0.44 %
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
0.44 %
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
0.44 %
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
0.44 %
MDGH GMTN RSC LTD MTN RegS
0.44 %
CBB INTERNATIONAL SUKUK PROGRAMME RegS
0.44 %
OMAN SULTANATE OF (GOVERNMENT) RegS
0.44 %
MELCO RESORTS FINANCE LTD RegS
0.43 %
INVERSIONES CMPC SA RegS
0.43 %
FREEPORT INDONESIA PT RegS
0.43 %

Price

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Current Price

$52.28
BEMB price is $52.28

Price All-time High

$54.15
BEMB price is currently -3.45% below its historical high of $54.15

Price Most Recent Change

-0.16%
BEMB price was down -0.16% on Mar 13, 2025

Price YTD Change

+1.53%
BEMB price is up +1.53% since January 1st

Price 1-Year Change

+0.55%
BEMB price is up +0.55% year-on-year

Price 3-Year Change

-
BEMB price 3-year change is unknown

Technical Analysis

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Beta

0.21
BEMB beta is 0.21

200-day SMA

$52.55
BEMB price is currently -0.51% below its 200-day simple moving average

14-day RSI

45.55
BEMB 14-day relative strength index is 45.55

30-day Relative Volume

1.01
BEMB 30-day relative volume is 1.01

Dividend

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Dividend per share

Last Paid Dividend

$0.27
BEMB last dividend was $0.27 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$3.33
BEMB TTM dividend per share is $3.33

TTM Dividend Per Share 1-Year Change

+0.28%
BEMB TTM dividend per share is up +0.28% year-on-year

TTM Dividend Per Share 3-Year Change

-
BEMB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.38%
BEMB TTM dividend yield is 6.38%

TTM Dividend Yield 1-Year Change

-0.31%
BEMB TTM dividend yield is down -0.31% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.69 %
CK HUTCHISON INTERNATIONAL (19) (I RegS
0.59 %
SANDS CHINA LTD
0.58 %
ANGOLA (REPUBLIC OF) MTN RegS
0.57 %
PROSUS NV MTN RegS
0.57 %
BANK OF EAST ASIA LTD MTN RegS
0.54 %
JAMAICA (GOVERNMENT OF)
0.50 %
USD CASH
0.50 %
VEDANTA RESOURCES FINANCE II PLC RegS
0.47 %
FWD GROUP HOLDINGS LTD MTN RegS
0.46 %
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
0.46 %
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
0.46 %
RELIANCE INDUSTRIES LTD RegS
0.46 %
KAZAKHSTAN (REPUBLIC OF) MTN RegS
0.46 %
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
0.45 %
MOROCCO (KINGDOM OF) RegS
0.45 %
YAPI VE KREDI BANKASI AS RegS
0.45 %
COSTA RICA (REPUBLIC OF) RegS
0.45 %
SK HYNIX INC RegS
0.44 %
POSCO HOLDINGS INC RegS
0.44 %
EMIRATES NBD BANK PJSC MTN RegS
0.44 %
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
0.44 %
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
0.44 %
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
0.44 %
MDGH GMTN RSC LTD MTN RegS
0.44 %
CBB INTERNATIONAL SUKUK PROGRAMME RegS
0.44 %
OMAN SULTANATE OF (GOVERNMENT) RegS
0.44 %
MELCO RESORTS FINANCE LTD RegS
0.43 %
INVERSIONES CMPC SA RegS
0.43 %
FREEPORT INDONESIA PT RegS
0.43 %

Analyst ratings

FAQ

  • What is BEMB?
  • Does BEMB pay dividends?
  • What stocks are in BEMB?
  • 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?

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 $0.27 per share. The last ex-dividend date was on March 3, 2025, 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 inlcudes 180 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.69%), CK HUTCHISON INTERNATIONAL (19) (I RegS (0.59%) and SANDS CHINA LTD (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 $2224

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 February 24, 2023