BATS:BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News $51.84 -0.09 (-0.17%) Closing price 04:10 PM EasternExtended Trading$51.86 +0.02 (+0.05%) As of 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$51.84▼$51.9650-Day Range$51.84▼$53.1152-Week Range$51.84▼$54.79Volume624 shsAverage Volume1,422 shsMarket Capitalization$46.66 millionAssets Under Management$41.43 millionDividend Yield6.50%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%0.59%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. 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Morgan Broad USD Emerging Markets Bond ETF (BATS:BEMB) Short Interest UpdateSeptember 11, 2026 | americanbankingnews.comiShares JP Morgan broad USD emerging markets bond ETF declares monthly distribution of $0.2698September 1, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 15 at 1:00 AM | Porter & Company (Ad)Ishares 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.comiShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETFJune 25, 2026 | money.usnews.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 shares have decreased by 3.9% and is now trading at $51.84. 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 Holdings261 Fund Statistics Assets Under Management$41.43 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 BEMB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.45%Argentina (Republic Of) 4.125%Holding Weight: 0.78%Angola (Republic of) 8.75%Holding Weight: 0.76%Hungary (Republic Of) 5.25%Holding Weight: 0.72%Oman (Sultanate Of) 5.625%Holding Weight: 0.72%CK Hutchison International 19 II Limited 2.75%Holding Weight: 0.68%Prosus NV 4.193%Holding Weight: 0.68%Panama (Republic of) 2.252%Holding Weight: 0.60%Jamaica (Government of) 8%Holding Weight: 0.57%Panama (Republic of) 8%Holding Weight: 0.56%Full Holdings DetailsBEMB Sector ExposureBEMB Industry Exposure This page (BATS:BEMB) was last updated on 9/15/2026 by MarketBeat.com Staff. From Our PartnersReady to give options a try? 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