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Ishares J.P. Morgan Broad... (BEMB)
Cboe US: BEMB
· Precio en tiempo real · USD
52.90
+0.18 (0.34%)
Al cierre: Aug 18, 2026, 3:38 PM
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) ETF Price, Holdings & Analysis
0.34% (1D)
| Precio de compra | 52.89 |
| Capitalización de mercado | n/a |
| AUM | 42.02M |
| NAV | 52.62 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 22, 2023 |
| Precio de venta | 52.92 |
| Volumen | 92 |
| Volumen medio (20D) | 1,109 |
| Abierto | 52.60 |
| Cierre anterior | 52.72 |
| Rango del día | 52.60 - 52.72 |
| Rango de 52 semanas | 52.19 - 54.79 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de BEMB
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.
Clase de activo Fixed Income
Símbolo bursátil BEMB
Fecha de inicio Feb 22, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 3.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.02% |
Dividendos Rendimiento de dividendos 6.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2690 | n/a |
| Jul 1, 2026 | $0.2690 | n/a |
| Jun 1, 2026 | $0.2690 | n/a |
| May 1, 2026 | $0.2680 | n/a |
| Apr 1, 2026 | $0.2690 | n/a |