Ishares J.P. Morgan Broad... (BEMB)
Cboe US: BEMB
· Prix en temps réel · USD
52.72
-0.03 (-0.06%)
À la clôture : Aug 18, 2026, 3:38 PM
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 42.02M |
| NAV | 52.62 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 22, 2023 |
| Ask | n / A |
| Volume | 3,850 |
| Moy. Volume (20D) | 1,109 |
| Ouverture | 52.60 |
| Clôture précédente | 52.75 |
| Fourchette du jour | 52.60 - 52.72 |
| Intervalle de 52 semaines | 52.19 - 54.79 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BEMB
Date de création Feb 22, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 3.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.02% |
Dividendes Rendement du dividende 6.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |