D
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF BEMB
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BEMB - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation BEMB - BATS Click to
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Price $53.00
Company Info BEMB - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (2), Karen Uyehara (2)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information BEMB - BATS Click to
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Fund Name Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Income
Inception Date Feb 22, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BEMB - BATS Click to
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Dividend Yield 6.31%
Dividend BEMB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation BEMB - BATS Click to
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Cash 1.26%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.75%
U.S. Bond 0.97%
Non-U.S. Bond 97.78%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BEMB - BATS Click to
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7-Day Total Return 0.51%
30-Day Total Return 0.81%
60-Day Total Return 3.12%
90-Day Total Return 4.35%
Year to Date Total Return 6.12%
1-Year Total Return 7.78%
2-Year Total Return 18.30%
3-Year Total Return --
5-Year Total Return --
Price BEMB - BATS Click to
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Closing Price $53.00
1-Month Low Price $52.54
1-Month High Price $53.10
52-Week Low Price $50.26
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $54.15
52-Week High Price (Date) Sep 30, 2024
NAV BEMB - BATS Click to
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1-Month Low NAV $52.39
1-Month High NAV $53.05
52-Week Low NAV $50.18
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $53.78
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation BEMB - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet BEMB - BATS Click to
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Total Assets 47.51M
Operating Ratios BEMB - BATS Click to
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Expense Ratio 0.18%
Turnover Ratio 11.00%
Performance BEMB - BATS Click to
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Last Bull Market Total Return 7.55%
Last Bear Market Total Return --