Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
BEMB
BATS
| Weiss Ratings | BEMB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BEMB - BATS | Click to Compare |
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| Price | $52.01 | |||
| Company Info | BEMB - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (3), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | BEMB - BATS | Click to Compare |
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| Fund Name | Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 22, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEMB - BATS | Click to Compare |
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| Dividend Yield | 6.07% | |||
| Dividend | BEMB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BEMB - BATS | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.96% | |||
| U.S. Bond | 0.91% | |||
| Non-U.S. Bond | 98.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BEMB - BATS | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 2.58% | |||
| 2-Year Total Return | 10.15% | |||
| 3-Year Total Return | 26.90% | |||
| 5-Year Total Return | -- | |||
| Price | BEMB - BATS | Click to Compare |
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| Closing Price | $52.14 | |||
| 1-Month Low Price | $51.84 | |||
| 1-Month High Price | $53.07 | |||
| 52-Week Low Price | $51.84 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $54.76 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | BEMB - BATS | Click to Compare |
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| 1-Month Low NAV | $51.67 | |||
| 1-Month High NAV | $52.75 | |||
| 52-Week Low NAV | $51.67 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $54.59 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BEMB - BATS | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | BEMB - BATS | Click to Compare |
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| Total Assets | 42.11M | |||
| Operating Ratios | BEMB - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BEMB - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.09% | |||
| Last Bear Market Total Return | -- | |||