Cboe US - Delayed Quote USD

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

52.59 +0.03 (+0.06%)
As of 10:40 AM EST. Market Open.
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DELL
  • Previous Close 52.56
  • Open 52.61
  • Bid 52.58 x 1200
  • Ask 52.61 x 1000
  • Day's Range 52.59 - 52.62
  • 52 Week Range 50.01 - 54.17
  • Volume 1,128
  • Avg. Volume 3,613
  • Net Assets 47.37M
  • NAV 52.34
  • PE Ratio (TTM) --
  • Yield 6.08%
  • YTD Daily Total Return 6.43%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

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.

iShares

Fund Family

Emerging Markets Bond

Fund Category

47.37M

Net Assets

2023-02-22

Inception Date

Performance Overview: BEMB

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Trailing returns as of 11/20/2024. Category is Emerging Markets Bond.

YTD Return

BEMB
6.43%
Category
7.06%
 

1-Year Return

BEMB
12.13%
Category
17.03%
 

3-Year Return

BEMB
0.00%
Category
0.12%
 

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Holdings: BEMB

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Top 1 Holdings (1.35% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 1.35%

Recent News: BEMB

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Research Reports: BEMB

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