iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
54.45
+0.04 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | $43.40M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 6.75% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.96% |
| Volume | 4,540 |
| Open | 54.38 |
| Previous Close | 54.41 |
| Day's Range | 54.38 - 54.46 |
| 52-Week Low | 49.88 |
| 52-Week High | 54.79 |
| Beta | 0.40 |
| Holdings | 263 |
| Inception Date | Feb 22, 2023 |