BATS:BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News $53.04 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock 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$53.04▼$53.0450-Day Range$52.19▼$53.7752-Week Range$51.69▼$54.79Volume105 shsAverage Volume1,707 shsMarket Capitalization$47.74 millionAssets Under Management$42.29 millionDividend Yield6.35%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%0.59%0.53%Other Expenses0.00%0.84%0.27%0.45%0.55%Total Expense0.18%0.45%0.40%0.72%0.73%Fee Waiver0.00%-0.57%-0.27%-0.40%-0.62%Net Expense0.18%0.35%0.36%0.65%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. 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BEMB ETF News HeadlinesiShares JP Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2679May 2, 2026 | msn.comiShares JP Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2691April 1, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.May 26 at 1:00 AM | Porter & Company (Ad)Why Investors Should Consider An Emerging Markets Bonds Allocation In 2026March 6, 2026 | seekingalpha.comiShares 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 $53.9643 at the beginning of the year. Since then, BEMB stock has decreased by 1.7% and is now trading at $53.04. 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 Holdings262 Fund Statistics Assets Under Management$42.29 million Average Daily Volume$0.00 Discount/Premium0.17% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BEMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.22%ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09Holding Weight: 0.77%ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14Holding Weight: 0.73%HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16Holding Weight: 0.73%OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17Holding Weight: 0.73%PROSUS NV MTN RegS - 4.19 2032-01-19Holding Weight: 0.68%CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06Holding Weight: 0.67%PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29Holding Weight: 0.60%JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15Holding Weight: 0.56%PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01Holding Weight: 0.56%Full Holdings DetailsBEMB Sector ExposureBEMB Industry Exposure This page (BATS:BEMB) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. 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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. Share iShares J.P. Morgan Broad USD Emerging Markets Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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