BEMB ETF: iShares J.P. Morgan Broad USD Emerging Markets Bond ETF - Price, Holdings & Analysis
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
What is the current price of BEMB?
The latest BEMB price is $52.56. The 52-week range is $49.88–$54.79. BEMB has returned 0.5% over the past 52 weeks.
What is the expense ratio for BEMB?
BEMB's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BEMB pay dividends?
Yes, BEMB pays a 7.06% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of BEMB?
BEMB's largest holdings are BlackRock Cash Funds Treasury SL Agency (2.0%), Argentina (Republic Of) 4.125% (0.7%), Hungary (Republic Of) 5.25% (0.7%) (combined weight: 3.4%). The fund holds 265 total positions. View the complete portfolio breakdown in the Holdings section.
How does BEMB compare to similar ETFs?
Compare BEMB (0.15% expense ratio, $43M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.