iShares J.P. Morgan Brd USD Emr MktBdETF (BEMB)
50.93
-0.12
(-0.24%)
USD |
BATS |
May 01, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.18% | 0.45% | 40.56M | 3178.50 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.26% | 10.00% | 0.00 | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Emerging Markets Bond |
Category Index | JPM EMBI Global Diversified TR USD |
Global Category Name | Emerging Markets Fixed Income |
YCharts Categorization | Emerging Markets Bond |
YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
JPM EM Sov and Corp Cr Core TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 1.11 yrs |
Karen Uyehara | 1.11 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Emerging Markets Bond |
Category Index | JPM EMBI Global Diversified TR USD |
Global Category Name | Emerging Markets Fixed Income |
YCharts Categorization | Emerging Markets Bond |
YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
JPM EM Sov and Corp Cr Core TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 1.11 yrs |
Karen Uyehara | 1.11 yrs |