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BEMB - iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF


15 minute delayed price
53.394
0.063   0.118%

Share volume: 1,483
Last Updated: Fri 30 Aug 2024 09:25:30 PM CEST

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CHG
CHG%

$53.33
0.06
0.12%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 04/03/2023 05/01/2023 06/01/2023 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/14/2023 02/01/2024 03/01/2024 04/01/2024 05/01/2024
Payment Date 04/07/2023 05/05/2023 06/07/2023 07/10/2023 08/07/2023 09/08/2023 10/06/2023 11/07/2023 12/07/2023 12/20/2023 02/07/2024 03/07/2024 04/05/2024 05/07/2024
Record Date 04/04/2023 05/02/2023 06/02/2023 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/15/2023 02/02/2024 03/04/2024 04/02/2024 05/02/2024
Declared Date 03/31/2023 04/28/2023 05/31/2023 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/13/2023 11/23/2023 11/23/2023 11/23/2023 11/23/2023
Amount 0.349446 0.28518 0.273862 0.273371 0.281155 0.257315 0.262937 0.275545 0.27553 0.300308 0.248574 0.242394 0.242034 0.255251
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Frequency blank monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly