BATS:BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News $52.67 -0.20 (-0.38%) As of 07/7/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock 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$52.67▼$52.7650-Day Range$51.55▼$52.8752-Week Range N/AVolume908 shsAverage VolumeN/AMarket Capitalization$47.40 millionAssets Under Management$47.31 millionDividend Yield6.40%Net Expense Ratio0.18%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 ExpensesTypeBEMBBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.35%0.32%0.57%0.53%Other Expenses0.00%0.84%0.27%0.48%0.56%Total Expense0.18%0.44%0.40%0.71%0.73%Fee Waiver0.00%-0.57%-0.26%-0.46%-0.63%Net Expense0.18%0.35%0.35%0.64%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. Email Address BEMB ETF News HeadlinesiShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2691July 2, 2025 | seekingalpha.comiShares 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 $51.4950 on January 1st, 2025. Since then, BEMB stock has increased by 2.3% and is now trading at $52.6702. 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 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 BenchmarkJP Morgan EM Sovereign and Corporate Credit Core Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings296 Fund Statistics Assets Under Management$47.37 million Average Daily Volume$0.00 Discount/Premium0.24% 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 Shares900,000Beta0.40 Creation Unit100,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BEMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.87%ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09Holding Weight: 0.75%OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17Holding Weight: 0.66%HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16Holding Weight: 0.64%ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 0.63%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: 0.60%SANDS CHINA LTD - 2.85 2029-03-08Holding Weight: 0.59%ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14Holding Weight: 0.57%Full Holdings DetailsBEMB Sector ExposureBEMB Industry Exposure This page (BATS:BEMB) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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