BATS:BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News $51.79 +0.29 (+0.56%) (As of 12/20/2024 ET) 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$51.74▼$51.8750-Day Range$51.67▼$53.5252-Week Range N/AVolume1,810 shsAverage VolumeN/AMarket Capitalization$41.43 millionAssets Under Management$47.58 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%0.47%0.53%Total Expense0.20%0.44%0.40%0.69%0.71%Fee Waiver-0.02%-0.43%-0.25%-0.36%-0.56%Net Expense0.18%0.35%0.36%0.65%0.59% 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 $51.9389 at the beginning of the year. Since then, BEMB stock has decreased by 0.3% and is now trading at $51.79. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 Holdings294 Fund Statistics Assets Under Management$47.58 million Average Daily Volume$0.00 Discount/Premium0.23% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 BEMB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.58%Argentina (Republic Of) 4.125%Holding Weight: 0.71%Oman (Sultanate Of) 5.625%Holding Weight: 0.65%Argentina (Republic Of) 0.75%Holding Weight: 0.64%Hungary (Republic Of) 5.25%Holding Weight: 0.64%Tsmc Arizona Corp. 3.875%Holding Weight: 0.62%Prosus NV 4.193%Holding Weight: 0.59%CK Hutchison International 19 II Limited 2.75%Holding Weight: 0.58%Angola (Republic of) 8.75%Holding Weight: 0.57%Sands China Ltd. 2.85%Holding Weight: 0.57%Full Holdings DetailsBEMB Sector ExposureBEMB Industry Exposure This page (BATS:BEMB) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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