BATS:BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free BEMB Stock Alerts $51.98 +0.29 (+0.56%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$51.81▼$51.9850-Day Range$50.81▼$52.4452-Week Range N/AVolume6,472 shsAverage VolumeN/AMarket Capitalization$41.58 millionAssets Under Management$41.25 millionDividend Yield6.30%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get iShares J.P. Morgan Broad USD Emerging Markets Bond ETF alerts: Email Address About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BATS:BEMB)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 BEMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BEMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings263 Fund Statistics Assets Under Management$41.25 million Average Daily Volume$0.00 Discount/Premium0.42% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Morgan Broad USD Emerging Markets Bond ETF (BEMB) Holdings & ExposureTop 10 BEMB HoldingsOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17Holding Weight: 0.74%HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16Holding Weight: 0.73%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.72%TSMC ARIZONA CORP - 3.88 2027-04-22Holding Weight: 0.70%ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14Holding Weight: 0.68%CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06Holding Weight: 0.65%PROSUS NV MTN RegS - 4.19 2032-01-19Holding Weight: 0.64%SANDS CHINA LTD - 2.85 2029-03-08Holding Weight: 0.64%JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15Holding Weight: 0.58%SRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 6.2 2027-05-11Holding Weight: 0.57%BEMB Sector ExposureBEMB Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Access Emerging Markets USD Bond ETFBATS:GEMDProShares Short Term USD Emerging Markets Bond ETFBATS:EMSHXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETFBATS:ESEBXtrackers Barclays International Treasury Bond Hedged ETFBATS:IGVTXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETFBATS:EMIH BEMB ETF - Frequently Asked Questions How have BEMB shares performed in 2024? 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 0.1% and is now trading at $51.98. View the best growth stocks for 2024 here. What does BEMB invest in? iShares J.P. Morgan Broad USD Emerging Markets Bond ETF is a fixed income fund issued by iShares. BEMB focuses on broad sovereign investments and follows the J.P. Morgan EM Sovereign and Corporate Credit Core Index. The fund's investments total to approximately $41.25 million assets under management. What is the management fee for iShares J.P. Morgan Broad USD Emerging Markets Bond ETF? iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's management fee is 0.20% and has no other recorded expenses. However, BEMB has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for BEMB is 0.18%. 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. This page (BATS:BEMB) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyShocking $16T Elon Musk Crypto LeakCrypto 101 Media 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. 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