BATS:BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News $50.94 +0.02 (+0.04%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$50.94 0.00 (0.00%) As of 04:09 AM 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$50.94▼$51.0050-Day Range$50.52▼$52.5352-Week Range$50.36▼$54.79Volume6,437 shsAverage Volume1,490 shsMarket Capitalization$40.75 millionAssets Under Management$40.85 millionDividend Yield7.13%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%-0.52%-0.67%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 Brd USD Emr MktBdETFOctober 20, 2026 | money.usnews.comURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.November 12 at 1:00 AM | Paradigm Press (Ad)iShares JP Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2683October 1, 2026 | msn.comiShares 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.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 5.6% and is now trading at $50.94. 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 Holdings263 Fund Statistics Assets Under Management$40.85 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Shares800,000Beta0.37 Creation Unit100,000 Creation Fee$200.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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Click the link below to unlock the full list.Get This Free Report Top 10 BEMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.42%HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16Holding Weight: 0.75%ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14Holding Weight: 0.74%CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06Holding Weight: 0.70%PROSUS NV MTN RegS - 4.19 2032-01-19Holding Weight: 0.69%PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29Holding Weight: 0.61%JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15Holding Weight: 0.56%PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01Holding Weight: 0.56%ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09Holding Weight: 0.55%TURKEY (REPUBLIC OF) - 9.38 2033-01-19Holding Weight: 0.55%Full Holdings DetailsBEMB Sector ExposureBEMB Industry Exposure This page (BATS:BEMB) was last updated on 11/11/2026 by MarketBeat.com Staff. 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