BATS:BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News $50.53 +0.01 (+0.02%) Closing price 10/5/2026 04:10 PM EasternExtended Trading$50.52 -0.01 (-0.01%) As of 10/5/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BATS:BEMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BEMB alerts:Sign Up Key Stats Today's Range$50.47▼$50.5550-Day Range$50.52▼$53.0752-Week Range$50.36▼$54.79Volume4,054 shsAverage Volume1,406 shsMarket Capitalization$45.48 millionAssets Under ManagementN/ADividend Yield6.67%Net Expense Ratio0.15%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 Fee0.15%0.34%0.31%0.60%0.53%Other Expenses0.00%0.84%0.31%0.49%0.54%Total Expense0.15%0.44%0.41%0.73%0.73%Fee Waiver0.00%-0.83%-0.35%-0.54%-0.68%Net Expense0.15%0.34%0.35%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 JP Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2683October 1, 2026 | msn.comiShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BATS:BEMB) Short Interest UpdateSeptember 27, 2026 | americanbankingnews.comAnalyst nicknamed “The Prophet” issues new warning for AmericaWhitney Tilson exposed a major company on 60 Minutes in an Emmy-winning investigation - the stock lost nearly 80% afterward. He also called the housing crisis and the collapse of Bear Stearns and Lehman Brothers before they happened. Now Tilson says the day after this year's midterm elections, America enters a period of economic change unlike anything seen in decades - and most investors are unprepared. | Stansberry Research (Ad)iShares JP Morgan broad USD emerging markets bond ETF declares monthly distribution of $0.2698September 1, 2026 | msn.comIshares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)August 11, 2026 | finance.yahoo.comiShares JP Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.268578July 1, 2026 | msn.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 $53.9643 at the beginning of 2026. Since then, BEMB stock has decreased by 6.4% and is now trading at $50.53. 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 Previous SymbolNYSEARCA:BEMB 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 Holdings265 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 BEMB HoldingsAngola (Republic of) 8.75%Holding Weight: 0.76%Hungary (Republic Of) 5.25%Holding Weight: 0.75%CK Hutchison International 19 II Limited 2.75%Holding Weight: 0.70%Prosus NV 4.193%Holding Weight: 0.68%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.62%Panama (Republic of) 2.252%Holding Weight: 0.60%Argentina (Republic Of) 4.125%Holding Weight: 0.59%Jamaica (Government of) 8%Holding Weight: 0.56%Panama (Republic of) 8%Holding Weight: 0.55%Turkey (Republic of) 9.375%Holding Weight: 0.55%Full Holdings DetailsBEMB Sector ExposureBEMB Industry Exposure This page (BATS:BEMB) was last updated on 10/6/2026 by MarketBeat.com Staff. 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