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BATS:BEMB

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings, & News

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF logo
$53.04 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BATS:BEMB)

Advanced

Key Stats

Today's Range
$53.04
$53.04
50-Day Range
$52.19
$53.77
52-Week Range
$51.69
$54.79
Volume
105 shs
Average Volume
1,707 shs
Market Capitalization
$47.74 million
Assets Under Management
$42.29 million
Dividend Yield
6.35%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Expenses

TypeBEMBBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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BEMB ETF News Headlines

The SpaceX supplier that shipped 5 billion chips to Starlink
When Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, supplier Broadcom gained 15,000%. The pattern is clear: suppliers often dwarf the headline stock. One little-known company has shipped over 5 billion chips to SpaceX - a figure expected to reach 10 billion by 2027. SpaceX calls them 'instrumental to Starlink's success.' With the IPO expected in June, you can get the name, ticker, and a full year of tech research for just $19 - 85% off.tc pixel
See More Headlines

BEMB ETF - Frequently Asked Questions

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.

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

Issuer
iShares
Fund Name
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BEMB
Inception Date
2/22/2023
Fund Manager
James Mauro, Karen Uyehara
Previous Symbol
NYSEARCA:BEMB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
JP Morgan EM Sovereign and Corporate Credit Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
262

Fund Statistics

Assets Under Management
$42.29 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.40
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 BEMB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.22%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
    Holding Weight: 0.77%
  • ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14
    Holding Weight: 0.73%
  • HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16
    Holding Weight: 0.73%
  • OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17
    Holding Weight: 0.73%
  • PROSUS NV MTN RegS - 4.19 2032-01-19
    Holding Weight: 0.68%
  • CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06
    Holding Weight: 0.67%
  • PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29
    Holding Weight: 0.60%
  • JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15
    Holding Weight: 0.56%
  • PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01
    Holding Weight: 0.56%

BEMB Sector Exposure

BEMB Industry Exposure


This page (BATS:BEMB) was last updated on 5/26/2026 by MarketBeat.com Staff.
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