Ishares J.P. Morgan Broad... (BEMB)
Cboe US: BEMB
· リアルタイム株価 · USD
52.72
-0.03 (-0.06%)
終値時点： Aug 18, 2026, 3:38 PM
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 42.02M |
| 基準価額 | 52.62 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 22, 2023 |
| 売気配 | n/a |
| 出来高 | 3,850 |
| 平均出来高（20日） | 1,109 |
| 始値 | 52.60 |
| 前日終値 | 52.75 |
| 日中値幅 | 52.60 - 52.72 |
| 52週の値幅 | 52.19 - 54.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
BEMBについて
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.
分配金 分配金利回り 6.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |