iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
BlackRock, Inc. BEMB ETF
| BEMB Price | $52.042 |
Market Cap | $46.64M |
| Annual Dividend Yield | 6.42% |
Annual Dividend | $3.34 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.05K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.52% |
| Inception Date | Feb 22, 2023 |
Market Cap Rank | 2635 |
| Monthly AUM Growth | 1.35% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-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 0.52%.
While the total value of the fund shows $620.1K increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of BEMB ETF is 6.42%, whereas its main asset area is Emerging markets.
BEMB ETF, whose 24-hour total volume is $1.05K, 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 6.63%.
BEMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
0.37% |
1.41% |
-0.51% |
-0.83% |
0.85% |
0.20% |
BEMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.78% |
0.89% |
2.50% |
6.63% |
2.50% |
2.50% |
BEMB ETF Fund Flows Chart
BEMB ETF Market Cap Chart
BEMB ETF NAV Growth Chart
BEMB ETF Comments
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