iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB): ETF
ETF traded on BATS under symbol BEMB. Quoted in usd.
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
+0.04%$51.09
BATS:BEMBFixed Income
AUM $40.87M·YTD --·Yield --
BATS:BEMB$51.09+0.04%AUM $40.87MAbout BEMB
The fund endeavors to replicate the performance of an underlying index. This index consists of debt securities, denominated in U.S. dollars, issued by governments, government-backed entities, and companies in emerging markets.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY0.88%
- HUNGARY (GOVERNMENT) RegS 5.25% 06/16/20290.75%
- ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/20320.73%
- CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/20290.70%
- PROSUS NV MTN RegS 4.19% 01/19/20320.68%
- PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/20320.61%
- JAMAICA (GOVERNMENT OF) 8.00% 03/15/20390.56%
- PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/20380.56%
- TURKEY (REPUBLIC OF) 9.38% 01/19/20330.55%
- RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/20320.55%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$40.87M
NAV$51.08
Premium/Discount+0.03%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateFeb. 22, 2023
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.36$54.79
Current: $51.09
Volume
Volume2.41K
Avg Volume1.38K
Vol/Avg1.75x
30d
2.01K
60d
1.65K
90d
1.49K
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