Market Cap: 6.91T Total Funds: 1914 Increased Funds: 1237 Decreased Funds: 667

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


BlackRock, Inc. BEMB ETF
BEMB Price$54.205 Market Cap$43.15M
Annual Dividend Yield6.19% Annual Dividend$3.36
Yearly Management Fee0.15% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$801
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.30%
Inception DateFeb 22, 2023 Market Cap Rank3005
Monthly AUM Growth-0.36% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
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 0.30%. While the total value of the fund shows $-156,480 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of BEMB ETF is 6.19%, whereas its main asset area is Emerging markets. BEMB ETF, whose 24-hour total volume is $801, has experienced a $0 cash outflow in the last month. In addition, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's one-year net asset value total return is 8.47%.

BEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 0.96% -0.23% 2.87% 5.63% 5.04% 1.58%

BEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.34% 4.82% 9.86% 8.47% 9.86% 9.86%

BEMB ETF Price Chart

BEMB ETF Fund Flows Chart

BEMB ETF Market Cap Chart

BEMB ETF NAV Growth Chart

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