iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
53.37
-0.17 (-0.32%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.32% (1D)
| Assets | $42.74M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 6.88% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.64% |
| Volume | 292 |
| Open | 53.52 |
| Previous Close | 53.54 |
| Day's Range | 53.39 - 53.54 |
| 52-Week Low | 51.44 |
| 52-Week High | 54.79 |
| Beta | 0.41 |
| Holdings | 263 |
| Inception Date | Feb 22, 2023 |