Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF


BlackRock, Inc. BEMB ETF
BEMB Price$52.2203 Market Cap$46.92M
Annual Dividend Yield6.09% Annual Dividend$3.19
Yearly Management Fee0.18% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$180
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.41%
Inception DateFeb 22, 2023 Market Cap Rank2585
Monthly AUM Growth-1.01% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF is an ETF issued by BlackRock, Inc. on Feb 22 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of BEMB ETF according to its net asset value is premiumed at 0.41%. While the total value of the fund shows $-479,158 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of BEMB ETF is 6.09%, whereas its main asset area is Emerging markets. BEMB ETF, whose 24-hour total volume is $180, has experienced a $0 cash outflow in the last month. In addition, iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's one-year net asset value total return is 6.66%.

BEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -0.65% -1.23% 1.22% -3.01% 1.19% 0.40%

BEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.48% 2.24% 2.16% 6.66% 2.16% 2.16%

BEMB ETF Price Chart

BEMB ETF Fund Flows Chart

BEMB ETF Market Cap Chart

BEMB ETF NAV Growth Chart

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