iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

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About BEMB

BEMB 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. 

Index-Tracked
JPM EMBI Global Diversified TR USD
Index-TrackedJPM EMBI Global Diversified TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
262
Number of holdings262
Inception Date
Feb 22, 2023
Inception DateFeb 22, 2023

What's in this fund

Sectors

As of May 30, 2026
Government Bonds56.03%
Corporate Bonds42.50%
Cash and Equivalents1.47%

Top 10 Holdings (7.44% of total assets)

As of May 30, 2026
NameSymbol% Assets
Blackrock Cash Funds Treasury Sl Agency Shares1.42%
Argentina (Republic Of) 4.125%0.77%
Angola (Republic of) 8.75%0.73%
Oman (Sultanate Of) 5.625%0.72%
Hungary (Republic Of) 5.25%0.72%
Prosus NV 4.193%0.68%
CK Hutchison International 19 II Limited 2.75%0.67%
Panama (Republic of) 2.252%0.60%
Jamaica (Government of) 8%0.57%
Panama (Republic of) 8%0.56%

BEMB Key Statistics

AUM
42.51M
AUM42.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.84
30-Day yield5.84
Average volume
1.27K
Average volume1.27K
High today
$53.11
High today$53.11
Low today
$53.11
Low today$53.11
Open price
$53.11
Open price$53.11
Volume
1.12K
Volume1.12K
52 Week high
$54.79
52 Week high$54.79
52 Week low
$52.06
52 Week low$52.06
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF(BEMB) shares are valued at $53.10. The company's market cap stands at 42.48M.

On 2026-06-10, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF(BEMB) stock traded between a low of $53.11 and a high of $53.11. Shares are currently priced at $53.10, which is -0.0% above the low and -0.0% below the high.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF(BEMB) shares are trading with a volume of 1.12K, against a daily average of 1.27K.

During the past year, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF(BEMB) stock moved between $52.06 at its lowest and $54.79 at its peak.

During the past year, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF(BEMB) stock moved between $52.06 at its lowest and $54.79 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.