How have BEMB shares performed in 2024?

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's stock was trading at $51.9389 at the beginning of the year. Since then, BEMB stock has decreased by 1.5% and is now trading at $51.14. 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 $40.74 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 .

BATS:BEMB

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News

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$51.14

+0.10 (+0.20%)

(As of 04/19/2024 ET)

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Today's Range: $51.13
▼
$51.16
50-Day Range: $50.81
▼
$52.44
52-Week Range: N/A

Volume: 970 shs
Average Volume: N/A
Market Capitalization: $40.91 million

Assets Under Management: $40.74 million
Dividend Yield: 6.26%
Net Expense Ratio: 0.18%

Stock Analysis Chart Holdings

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

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.

BEMB Stock Price History

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BEMB ETF News Headlines

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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: 263

Fund Statistics

Assets Under Management: $40.74 million
Average Daily Volume: $0.00
Discount/Premium: 0.12%

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

Outstanding Shares: 800,000
Beta: 0.28
Creation Unit: 100,000
Creation Fee: $200.00

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

Type	BEMB	Broad Sovereign ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.20%	0.35%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.84%	0.27%	0.51%	0.58%
Total Expense	0.20%	0.44%	0.40%	0.68%	0.70%
Fee Waiver	-0.02%	-0.43%	-0.24%	-0.34%	-0.57%
Net Expense	0.18%	0.35%	0.35%	0.63%	0.58%

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Holdings & Exposure

Top 10 BEMB Holdings

Oman (Sultanate Of) 5.625%
Holding Weight: 0.74%
Hungary (Republic Of) 5.25%
Holding Weight: 0.73%
Tsmc Arizona Corp. 3.875%
Holding Weight: 0.71%
Angola (Republic of) 8.75%
Holding Weight: 0.68%
CK Hutchison International 19 II Limited 2.75%
Holding Weight: 0.65%
Prosus NV 4.193%
Holding Weight: 0.64%
Sands China Ltd. 3.1%
Holding Weight: 0.64%
Jamaica (Government of) 8%
Holding Weight: 0.58%
Sri Lanka (Democratic Socialist Republic of) 6.2%
Holding Weight: 0.58%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
Holding Weight: 0.57%

BEMB Sector Exposure

BEMB Industry Exposure

Full Holdings Details

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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 at the beginning of the year. Since then, BEMB stock has decreased by 1.5% and is now trading at $51.14.
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 $40.74 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 4/19/2024 by MarketBeat.com Staff

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