BATS:BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News $53.61 +0.18 (+0.34%) As of 09:54 AM 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$53.61▼$53.6250-Day Range$52.55▼$53.7752-Week Range$52.19▼$54.79Volume1,224 shsAverage Volume1,632 shsMarket Capitalization$48.25 millionAssets Under Management$42.50 millionDividend Yield6.29%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%0.46%0.55%Total Expense0.18%0.45%0.40%0.72%0.73%Fee Waiver0.00%-0.57%-0.27%-0.41%-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.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.June 15 at 1:00 AM | Weiss Ratings (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 2026. Since then, BEMB shares have decreased by 0.7% and is now trading at $53.61. 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$42.50 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BEMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.16%ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09Holding Weight: 0.78%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: 0.57%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 6/15/2026 by MarketBeat.com Staff. 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