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

Emerging Markets Bond · iShares · BATS

Emerging Markets BondETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund in the Emerging Markets Bond category. It has $42.80M in assets, an expense ratio of 0.15% and a 6.02% dividend yield. 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.
Assets under management$42.80M
Expense ratio0.15%
CategoryEmerging Markets Bond
Dividend yield6.02%
NAV$52.42
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 1.85%

Other Emerging Markets Bond ETFs

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