iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMBiSharesEmerging Markets BondETFUSD
At close: Oct 9, 2:07 PM ET · Delayed 15 min
BEMB chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $40.66M
- Dividend yield
- 6.25%
- Holdings
- 1
- Inception
- Feb 22, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Emerging Markets Bond
- 52-week range
- 50.36 – 54.79
- Volume / Avg
- 373 / 1.14K
- Beta
- —
- Previous close
- 50.82
BEMB ETF today
The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund from iShares in the Emerging Markets Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $40.7 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.70% of assets, and the top 1 positions make up 1.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.25% ($0.00 per share annually). BEMB launched on Feb 22, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
BEMB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.70% |
Top 10 holdings: 1.7% of assets.
BEMB performance
1 week
+0.29%
BEMB price return, excluding dividends.
ETFs similar to BEMB
BEMB ETF FAQ
What is the BEMB price today?
BEMB last traded at $50.89 as of Oct 9, 2:07 PM EDT, up 0.14% on the day.
What is BEMB's expense ratio?
BEMB has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are BEMB's top holdings?
BEMB's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.70%). The top 10 make up 1.7% of the fund.
Does BEMB pay a dividend?
Yes. BEMB has a trailing dividend yield of 6.25%.
How big is BEMB?
BEMB has about $40.7 million in assets under management spread across 1 holdings.