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US

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

BEMB · Fixed Income

$53.28
-0.19%
Assets
n/a
Expense ratio
0.15%
Holdings
262
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+7.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.37
RSI50.84

Fund structure

Asset classFixed Income
Assetsn/a
Holdings262
Expense ratio0.15%
Dividend yield+6.9%
Top 10 holdings+7.2%
Volume119

All ETF indicators

All Time High54.79
All Time High Date2025-11-28
All Time Low47.53
All Time Low Date2023-10-19
Atr0.19
Beta0.37
Close53.38
Dividend Growth8.5
Dividend Growth Years3
Dividend Years4
Dividend Yield6.88
Dps3.67
Ex Div Date2026-05-01
High5254.79
High52 Date2025-11-28
Inception Date2023-02-22
IsinUS46436E2625
Last Dividend0.27
Low520
Low52 Date2026-05-11
Ma15053.8
Ma2053.48
Ma20053.77
Ma5053.21
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi50.84
Rsi Monthly51.67
Rsi Weekly48.06
Sharpe Ratio1.51
Sortino Ratio3.77
Top10holdings7.23