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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
$52.69 +0.11 (+0.21%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$52.69
$52.69
50-Day Range
$51.62
$53.04
52-Week Range
$49.88
$54.17
Volume
338 shs
Average Volume
2,027 shs
Market Capitalization
$47.42 million
Assets Under Management
$40.22 million
Dividend Yield
6.26%
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

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 2.3% and is now trading at $52.69.

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

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.89%
  • Argentina (Republic Of) 4.125%
    Holding Weight: 0.75%
  • Oman (Sultanate Of) 5.625%
    Holding Weight: 0.66%
  • Hungary (Republic Of) 5.25%
    Holding Weight: 0.64%
  • Tsmc Arizona Corp. 3.875%
    Holding Weight: 0.64%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.63%
  • CK Hutchison International 19 II Limited 2.75%
    Holding Weight: 0.60%
  • Prosus NV 4.193%
    Holding Weight: 0.60%
  • Sands China Ltd. 2.85%
    Holding Weight: 0.59%
  • Angola (Republic of) 8.75%
    Holding Weight: 0.56%

This page (NYSEARCA:BEMB) was last updated on 7/19/2025 by MarketBeat.com Staff
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