BEMB
iShares JPMorgan Broad USD EM Bond ETF
$51.89
-0.10 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 41.512M |
| 52 Week High | 51.99 |
| 52 Week Low | 45.345 |
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Key Data
| Symbol | BEMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 51.89 |
| Price Yesterday | 51.99 |
| Market Cap | 41.51 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 51.99 |
|---|---|
| 52 Week Low | 45.35 |
| Market Cap | 41.51M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 6.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.19% |
Returns Annualized
| One Day | -38.47% |
|---|---|
| Five Days | 92.64% |
| One Months | 15.37% |
| Three Months | 4.19% |
| Six Months | 10.05% |
| Nine Months | 17.64% |
| One Year | 10.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.83% |
| Since Inception | 8.75% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.14% |
| Three Months | 1.01% |
| Six Months | 4.82% |
| Nine Months | 12.80% |
| One Year | 10.41% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.96% |
| Since Inception | 12.09% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 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 | -7.32% |
|---|---|
| Beta | 0.53 |
| Correlation | 84.87% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 72.03% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.63 |
| Sortino | -10.11 |
| Treynor | 9.51 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -8.85 |