BATS:BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News $52.09 -0.04 (-0.08%) As of 01/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BATS:BEMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BEMB alerts:Sign Up Key Stats Today's Range$52.09▼$52.2350-Day Range$51.38▼$53.1152-Week Range N/AVolume3,692 shsAverage VolumeN/AMarket Capitalization$41.67 millionAssets Under Management$46.31 millionDividend Yield6.30%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of US-dollar-denominated sovereign, quasi-sovereign, and corporate debt issued in emerging-market countries with at least 2.5 years remaining in maturity. Exposure is evenly distributed across constituent countries. BEMB was launched on Feb 22, 2023 and is managed by BlackRock.Read More… iShares J.P. Morgan Broad USD Emerging Markets Bond ETF ExpensesTypeBEMBBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.35%0.33%0.57%0.52%Other Expenses0.00%0.84%0.26%0.46%0.54%Total Expense0.20%0.44%0.40%0.69%0.71%Fee Waiver-0.02%-0.43%-0.25%-0.35%-0.56%Net Expense0.18%0.35%0.36%0.65%0.60% Receive BEMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares J.P. Morgan Broad USD Emerging Markets Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BEMB ETF News HeadlinesiShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2961December 2, 2024 | seekingalpha.comSee More Headlines BEMB ETF - Frequently Asked Questions How have BEMB shares performed this year? iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's stock was trading at $51.4950 at the beginning of 2025. Since then, BEMB shares have increased by 1.2% and is now trading at $52.0902. View the best growth stocks for 2025 here. How do I buy shares of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF? Shares of BEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares J.P. Morgan Broad USD Emerging Markets Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BEMB Inception Date2/22/2023 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan EM Sovereign and Corporate Credit Core Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings299 Fund Statistics Assets Under Management$46.31 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares800,000Beta0.28 Creation Unit100,000 Creation Fee$200.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BEMB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.00%Argentina (Republic Of) 4.125%Holding Weight: 0.77%Oman (Sultanate Of) 5.625%Holding Weight: 0.66%Hungary (Republic Of) 5.25%Holding Weight: 0.64%Tsmc Arizona Corp. 3.875%Holding Weight: 0.64%Argentina (Republic Of) 0.75%Holding Weight: 0.62%Angola (Republic of) 8.75%Holding Weight: 0.59%CK Hutchison International 19 II Limited 2.75%Holding Weight: 0.59%Sands China Ltd. 2.85%Holding Weight: 0.59%Prosus NV 4.193%Holding Weight: 0.58%Full Holdings DetailsBEMB Sector ExposureBEMB Industry Exposure This page (BATS:BEMB) was last updated on 1/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | SponsoredMost People Are Dead Wrong.Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines ab...Brownstone Research | SponsoredElon’s New AI Firm REVEALEDNvidia’s AI chip … the H100 … has been the holy grail of artificial intelligence… Until now. Because Elo...Paradigm Press | SponsoredTrump’s Inauguration Shocker: “Move Your Cash Now”Just in the first week after Trump's win, many stocks jumped by double and even triple digits. But now he's...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares J.P. Morgan Broad USD Emerging Markets Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
