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BATS:BEMB

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF logo
$52.56 0.00 (0.00%)
(As of 11/20/2024 ET)

About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BATS:BEMB)

Key Stats

Today's Range
$52.48
$52.56
50-Day Range
$52.24
$54.17
52-Week Range
N/A
Volume
3,236 shs
Average Volume
N/A
Market Capitalization
$42.05 million
Assets Under Management
$47.11 million
Dividend Yield
6.30%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The 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.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Expenses

TypeBEMBBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.35%0.33%0.57%0.52%
Other Expenses0.00%0.84%0.26%0.48%0.53%
Total Expense0.20%0.44%0.40%0.69%0.71%
Fee Waiver-0.02%-0.43%-0.25%-0.36%-0.57%
Net Expense0.18%0.35%0.36%0.64%0.59%
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BEMB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BEMB ETF - Frequently Asked Questions

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's stock was trading at $51.9389 on January 1st, 2024. Since then, BEMB stock has increased by 1.2% and is now trading at $52.5607.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
2/22/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan EM Sovereign and Corporate Credit Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
294

Fund Statistics

Assets Under Management
$47.08 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.28
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 BEMB Holdings

  • USD CASH
    Holding Weight: 0.79%
  • Argentina (Republic Of) 4.125%
    Holding Weight: 0.66%
  • Oman (Sultanate Of) 5.625%
    Holding Weight: 0.65%
  • Hungary (Republic Of) 5.25%
    Holding Weight: 0.64%
  • Tsmc Arizona Corp. 3.875%
    Holding Weight: 0.63%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.62%
  • Prosus NV 4.193%
    Holding Weight: 0.59%
  • Angola (Republic of) 8.75%
    Holding Weight: 0.58%
  • CK Hutchison International 19 II Limited 2.75%
    Holding Weight: 0.58%
  • Sands China Ltd. 2.85%
    Holding Weight: 0.58%

BEMB Sector Exposure

BEMB Industry Exposure


This page (BATS:BEMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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