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Cboe US - Delayed Quote USD

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

52.16
+0.04
+(0.08%)
At close: April 29 at 3:05:56 PM EDT
52.16
-0.02
(-0.03%)
After hours: April 29 at 4:05:47 PM EDT
Loading Chart for BEMB
  • Previous Close 52.12
  • Open 52.18
  • Bid 52.13 x 1000
  • Ask --
  • Day's Range 52.16 - 52.18
  • 52 Week Range 49.88 - 54.17
  • Volume 289
  • Avg. Volume 2,498
  • Net Assets 46.93M
  • NAV 51.81
  • PE Ratio (TTM) --
  • Yield 6.31%
  • YTD Daily Total Return 2.85%
  • 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

46.93M

Net Assets

2023-02-22

Inception Date

Performance Overview: BEMB

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Trailing returns as of 4/28/2025. Category is Emerging Markets Bond.

YTD Return

BEMB
2.85%
Category
2.43%
 

1-Year Return

BEMB
8.53%
Category
7.16%
 

3-Year Return

BEMB
0.00%
Category
4.12%
 

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