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NYSEARCA: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
$53.67 -0.09 (-0.17%)
As of 08/29/2025 04:10 PM Eastern

About Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (NYSEARCA:BEMB)

Key Stats

Today's Range
$53.67
$53.67
50-Day Range
$52.50
$53.76
52-Week Range
$49.88
$54.17
Volume
92 shs
Average Volume
2,173 shs
Market Capitalization
$48.30 million
Assets Under Management
$40.22 million
Dividend Yield
6.20%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeBEMBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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BEMB ETF News Headlines

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BEMB ETF - Frequently Asked Questions

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF's stock was trading at $51.49 at the start of the year. Since then, BEMB shares have increased by 4.2% and is now trading at $53.67.

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
Fund Name
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BEMB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$40.22 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.40
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Top 10 BEMB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.35%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
    Holding Weight: 0.72%
  • HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16
    Holding Weight: 0.64%
  • OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17
    Holding Weight: 0.64%
  • TSMC ARIZONA CORP - 3.88 2027-04-22
    Holding Weight: 0.63%
  • CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06
    Holding Weight: 0.60%
  • PROSUS NV MTN RegS - 4.19 2032-01-19
    Holding Weight: 0.59%
  • SANDS CHINA LTD - 2.85 2029-03-08
    Holding Weight: 0.59%
  • ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14
    Holding Weight: 0.58%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 0.55%

This page (NYSEARCA:BEMB) was last updated on 8/30/2025 by MarketBeat.com Staff
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