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BEMB

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

BEMB BATS
$52.8447-$0.0655  (0.12%)
Dividends
Div. yield, TTM
6.88%
Annual payout, TTM
$3.64
Next ex. div date
August 3, 26
Dividend growth streak
2 y
About the company
Ticker
BEMB
ISIN
US46436E2625
Country
Other
Sector (GICS)
Other
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 $52.84, with a previous close of $52.91. iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF lost -$0.07 in the last trading session, representing a -0.12% loss.

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 6.88% 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.