iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
- Expense ratio0.17%
- Net assets$40.7M
- Dividend yield6.55%
- 1-year return+0.44%
- Duration5.22 yrs
BEMB ETF price chart
BEMB quote & trading statistics
BEMB performance
Annual returns & drawdowns →- YTD-0.91%
- 1 year+0.44%
- 3 years+8.76%/yr
- 1Y volatility
- 5.68%
- 3Y volatility
- 6.05%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BEMB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.67%
- Effective duration
- 5.22 yrs
- Average maturity
- 9.6 yrs
- Average coupon
- 5.25%
A one-percentage-point rise in interest rates would lower the price by about 5.2%.
About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
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.
BEMB ETF FAQ
What is the BEMB expense ratio?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in BEMB?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF has about $40.7M in net assets.
How has BEMB performed?
BEMB returned +0.44% over the past year, including reinvested distributions.
Does BEMB pay dividends?
BEMB has a dividend yield of 6.55%.
When was BEMB launched?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF began trading on February 22, 2023.