The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Frequently asked questions
What is the iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) expense ratio?
The iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF funds expense ratio is 0.18%.
What is iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) current stock price?
As of the latest data, iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF stock price is $52.92, with a previous close of $52.81. iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF gained $0.11 in the last trading session, representing a 0.22% increase.
Does iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) pay dividends?
Yes. iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pays monthly dividends with an annualized yield of 6.87% and an estimated annual payout of $3.64 per share.
When is the next ex-dividend date for iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)?
The next ex-dividend date is scheduled for August 03, 2026.