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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
$51.78 +0.01 (+0.02%)
As of 05/23/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$51.69
$51.78
50-Day Range
$50.26
$52.66
52-Week Range
$49.88
$54.17
Volume
1,647 shs
Average Volume
2,230 shs
Market Capitalization
$46.60 million
Assets Under Management
$40.22 million
Dividend Yield
6.53%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

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

TypeBEMBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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BEMB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BEMB ETF - Frequently Asked Questions

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF's stock was trading at $51.49 at the beginning of 2025. Since then, BEMB stock has increased by 0.6% and is now trading at $51.78.
View the best growth stocks for 2025 here
.

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
0.43
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Top 10 BEMB Holdings

  • ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
    Holding Weight: 0.77%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.69%
  • HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16
    Holding Weight: 0.66%
  • OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17
    Holding Weight: 0.66%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 0.64%
  • TSMC ARIZONA CORP - 3.88 2027-04-22
    Holding Weight: 0.64%
  • CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06
    Holding Weight: 0.59%
  • PROSUS NV MTN RegS - 4.19 2032-01-19
    Holding Weight: 0.59%
  • SANDS CHINA LTD - 2.85 2029-03-08
    Holding Weight: 0.58%
  • BANK OF EAST ASIA LTD MTN RegS - 6.75 2034-06-27
    Holding Weight: 0.55%

This page (NYSEARCA:BEMB) was last updated on 5/24/2025 by MarketBeat.com Staff
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