NYSEARCA:BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News $53.67 -0.09 (-0.17%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (NYSEARCA: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$53.67▼$53.6750-Day Range$52.50▼$53.7652-Week Range$49.88▼$54.17Volume92 shsAverage Volume2,173 shsMarket Capitalization$48.30 millionAssets Under Management$40.22 millionDividend Yield6.20%Net Expense Ratio0.00%Aggregate RatingN/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. Read More Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF ExpensesTypeBEMBNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BEMB ETF News HeadlinesIshares J.P. Morgan Broad USD Emerging Markets Bond ETF (NYSEARCA:BEMB) Shares Down 0.1% - What's Next?August 28, 2025 | americanbankingnews.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 $51.49 on January 1st, 2025. Since then, BEMB shares have increased by 4.2% and is now trading at $53.67. 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 Issuer Fund NameiShares J.P. Morgan Broad USD Emerging Markets Bond ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BEMB Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$40.22 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares900,000Beta0.40 5G Stocks: The Path Forward is ProfitableEnter your email address 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 HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.35%ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09Holding Weight: 0.72%HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16Holding Weight: 0.64%OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17Holding Weight: 0.64%TSMC ARIZONA CORP - 3.88 2027-04-22Holding Weight: 0.63%CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06Holding Weight: 0.60%PROSUS NV MTN RegS - 4.19 2032-01-19Holding Weight: 0.59%SANDS CHINA LTD - 2.85 2029-03-08Holding Weight: 0.59%ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14Holding Weight: 0.58%ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 0.55%Full Holdings Details This page (NYSEARCA:BEMB) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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