BEMB
iShares JPMorgan Broad USD EM Bond ETF
$51.21
0.15 (0.29%)
Currency in USD / Last Updated: 4/26/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 40.968M |
| 52 Week High | 52.2 |
| 52 Week Low | 46.078 |
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Key Data
| Symbol | BEMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 51.21 |
| Price Yesterday | 51.06 |
| Market Cap | 40.97 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 52.20 |
|---|---|
| 52 Week Low | 46.08 |
| Market Cap | 40.97M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 6.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.28% |
Returns Annualized
| One Day | 109.58% |
|---|---|
| Five Days | 7.14% |
| One Months | -17.15% |
| Three Months | 4.43% |
| Six Months | 21.22% |
| Nine Months | 6.07% |
| One Year | 7.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.01% |
| Since Inception | 7.55% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 0.14% |
| One Month | -1.63% |
| Three Months | 1.09% |
| Six Months | 10.00% |
| Nine Months | 4.54% |
| One Year | 7.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 8.86% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 8.86% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.04% |
|---|---|
| Beta | 0.49 |
| Correlation | 82.99% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 68.87% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.92 |
| Sortino | -11.95 |
| Treynor | 3.98 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -9.8 |