BATS:BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News $53.07 +0.04 (+0.08%) As of 08/27/2026 04:10 PM Eastern 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$53.07▼$53.0750-Day Range$52.50▼$53.6452-Week Range$52.19▼$54.79Volume133 shsAverage Volume1,434 shsMarket Capitalization$47.76 millionAssets Under Management$42.19 millionDividend Yield6.35%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%0.32%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%0.65%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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Morgan Broad USD Emerging Markets Bond ETF (BATS:BEMB) Short Interest UpdateAugust 27 at 1:20 AM | americanbankingnews.comiShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BATS:BEMB) Stock Price Up 0.3% - Time to Buy?August 20, 2026 | americanbankingnews.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely. | Altimetry (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 stock has decreased by 1.7% and is now trading at $53.07. 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 Holdings260 Fund Statistics Assets Under Management$42.19 million Average Daily Volume$0.00 Discount/Premium0.30% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 8/28/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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