Ishares J.P. Morgan Broad USD Emerging Markets Bond ETFCboe Consolidated Listings:BEMB
- LAST PRICE52.55
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.13/ 1
- Ask / Lots83.55/ 1
- Open / Previous Close--- / 52.55
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 349 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BEMB |
|---|---|---|
| 09:55 ET | 300 | 52.62 |
| 09:57 ET | 100 | 52.59 |
| 10:18 ET | 400 | 52.6199 |
| 10:42 ET | 100 | 52.59 |
| 12:55 ET | 331 | 52.5901 |
| 02:50 ET | 500 | 52.58 |
| 04:00 ET | 500 | 52.55 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.42% |
| 08/27/2024 | 0.49% |
| 08/28/2024 | 0.32% |
| 08/29/2024 | 0.35% |
| 08/30/2024 | 0.48% |
| 09/03/2024 | 0.23% |
| 09/04/2024 | 0.50% |
| 09/05/2024 | 0.51% |
| 09/06/2024 | 0.28% |
| 09/10/2024 | 0.46% |
| 09/11/2024 Largest Premium | 0.85% |
| 09/12/2024 | 0.64% |
| 09/13/2024 | 0.68% |
| 09/16/2024 | 0.83% |
| 09/17/2024 | 0.61% |
| 09/18/2024 | 0.53% |
| 09/19/2024 | 0.71% |
| 09/20/2024 | 0.59% |
| 09/23/2024 | 0.45% |
| 09/24/2024 | 0.57% |
| 09/25/2024 | 0.44% |
| 09/26/2024 | 0.48% |
| 09/27/2024 | 0.46% |
| 09/30/2024 | 0.69% |
| 10/01/2024 | 0.53% |
| 10/02/2024 | 0.42% |
| 10/03/2024 | 0.34% |
| 10/04/2024 | 0.37% |
| 10/07/2024 | 0.30% |
| 10/08/2024 | 0.47% |
| 10/09/2024 | 0.45% |
| 10/10/2024 | 0.49% |
| 10/11/2024 | 0.50% |
| 10/14/2024 | 0.57% |
| 10/15/2024 | 0.46% |
| 10/16/2024 | 0.49% |
| 10/17/2024 | 0.25% |
| 10/18/2024 | 0.41% |
| 10/21/2024 | 0.23% |
| 10/22/2024 | 0.33% |
| 10/23/2024 | 0.34% |
| 10/24/2024 | 0.25% |
| 10/25/2024 | 0.22% |
| 10/28/2024 | 0.33% |
| 10/29/2024 | 0.63% |
| 10/30/2024 | 0.26% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.16% |
| 11/05/2024 | 0.46% |
| 11/06/2024 | 0.50% |
| 11/08/2024 | 0.39% |
| 11/11/2024 | 0.16% |
| 11/12/2024 Largest Discount | -0.04% |
| 11/13/2024 | 0.19% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.30% |
| 11/18/2024 | 0.37% |
| 11/19/2024 | 0.48% |
| 11/20/2024 | 0.41% |
| 11/21/2024 | 0.35% |
| Non-US Bond | 98.1% |
|---|---|
| Cash | 1.1% |
| US Bond | 0.8% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 1.4% | +1.59% | $640.0K |
Oman (Sultanate Of) 5.625% | Long | 0.6% | 0.00% | $306.0K |
Hungary (Republic Of) 5.25% | Long | 0.6% | 0.00% | $303.1K |
Tsmc Arizona Corp. 3.875% | Long | 0.6% | 0.00% | $294.9K |
Argentina (Republic Of) 4.125% | Long | 0.6% | 0.00% | $293.9K |
Argentina (Republic Of) 0.75% | Long | 0.6% | 0.00% | $277.7K |
Prosus NV 4.193% | Long | 0.6% | 0.00% | $276.8K |
CK Hutchison International 19 II Limited 2.75% | Long | 0.6% | 0.00% | $274.4K |
Angola (Republic of) 8.75% | Long | 0.6% | 0.00% | $272.3K |
Sands China Ltd. 2.85% | Long | 0.6% | 0.00% | $270.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM EM Sov and Corp Cr Core TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 22, 2023 |
The investment seeks to track the investment results of the J.P. Morgan EM Sovereign and Corporate Credit Core Index composed of U.S. dollar-denominated bonds issued by emerging market sovereign, quasi-sovereign, and corporate entities. 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.
| Total Net Assets | $47.4M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $52.37 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | --- |
| Dividend Yield | 6.10% |
| Dividend per Share | 3.21 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |