BEMB

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

iShares J.P. Morgan Brd USD Emr MktBdETF (BEMB) Ownership - Who owns iShares J.P. Morgan Brd USD Emr MktBdETF?

The investment seeks to track the investment results of the J... Show more

Category: #Emerging Markets Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

BEMB

Net Assets

47.1M

Yield

6.20

Fund Existence

about 2 years

Total Expense Ratio

0.18

Turnover

11.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

2.66M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

47.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.18

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

298.00

Number of Net Holdings

299.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.28%

Gain YTD

2.766

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published General Information

General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details