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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
$51.41 -0.57 (-1.10%)
As of 04/4/2025

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

Key Stats

Today's Range
$51.41
$51.73
50-Day Range
$51.97
$53.00
52-Week Range
N/A
Volume
2,188 shs
Average Volume
N/A
Market Capitalization
$46.27 million
Assets Under Management
$46.31 million
Dividend Yield
6.48%
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.

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

TypeBEMBBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.35%0.32%0.57%0.53%
Other Expenses0.00%0.84%0.25%0.44%0.52%
Total Expense0.20%0.44%0.40%0.69%0.71%
Fee Waiver-0.02%-0.43%-0.25%-0.34%-0.55%
Net Expense0.18%0.35%0.35%0.64%0.60%
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BEMB ETF News Headlines

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BEMB ETF - Frequently Asked Questions

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's stock was trading at $51.4950 on January 1st, 2025. Since then, BEMB shares have decreased by 0.2% and is now trading at $51.4149.
View the best growth stocks for 2025 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.

Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BEMB
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
300

Fund Statistics

Assets Under Management
$46.31 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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
0.47
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 BEMB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.34%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
    Holding Weight: 0.71%
  • HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16
    Holding Weight: 0.65%
  • OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17
    Holding Weight: 0.65%
  • TSMC ARIZONA CORP - 3.88 2027-04-22
    Holding Weight: 0.64%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 0.59%
  • CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06
    Holding Weight: 0.59%
  • PROSUS NV MTN RegS - 4.19 2032-01-19
    Holding Weight: 0.59%
  • ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14
    Holding Weight: 0.58%
  • SANDS CHINA LTD - 2.85 2029-03-08
    Holding Weight: 0.58%

BEMB Sector Exposure

BEMB Industry Exposure


This page (BATS:BEMB) was last updated on 4/4/2025 by MarketBeat.com Staff
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