iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

Assets	$47.79M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$3.37
Dividend Yield	6.30%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	+2.14%

Volume	469
Open	53.56
Previous Close	53.42
Day's Range	53.56 - 53.60
52-Week Low	49.88
52-Week High	54.17
Beta	0.40
Holdings	296
Inception Date	Feb 22, 2023

About BEMB

Fund Home Page

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of US-dollar-denominated sovereign, quasi-sovereign, and corporate debt issued in emerging-market countries with at least 2.5 years remaining in maturity. Exposure is evenly distributed across constituent countries. BEMB was launched on Feb 22, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: BEMB
• ETF Provider: BlackRock
• Index Tracked: J.P. Morgan EM Sovereign and Corporate Credit Core Index

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.29542	Aug 6, 2025
Jul 1, 2025	$0.26905	Jul 7, 2025
Jun 2, 2025	$0.27104	Jun 5, 2025
May 1, 2025	$0.27179	May 6, 2025
Apr 1, 2025	$0.26957	Apr 4, 2025
Mar 3, 2025	$0.27091	Mar 6, 2025