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BEMB
(BATS)
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
$53.65-- (--)
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OverviewHoldingsDividendsHistorical

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$53.65 - $53.65
52-Week High$54.79
52-Week Low$52.19
Open$53.65
Volume181
Average Volume (3M)1.04K
Assets (AUM)42.64M
Expense Ratio0.15%
Total Holdings260
Inception DateFeb 21, 2023
1 Day Change0.33%
1 Month Change1.37%
6 Month Change-0.24%
YTD Change-0.43%
1 Year Change2.42%
52-Week Change2.58%
50-Day MA$53.34
200-Day MA$53.75
RSI58.22
Stochastic %K100.00
Stochastic %D91.11
Annual Dividend$3.97
Dividend Yield7.39%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY17.57%
Years Dividend Growth2

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 $53.65. The 52-week range is $52.19–$54.79. BEMB has returned 2.6% 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 7.39% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of BEMB?

BEMB's largest holdings are Argentina (Republic Of) 4.125% (0.8%), Angola (Republic of) 8.75% (0.7%), Hungary (Republic Of) 5.25% (0.7%) (combined weight: 2.3%). The fund holds 260 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.