D
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF BEMB
BATS
Recommendation
Sell
Closing Price
$50.96
NAV
$50.96
Total Assets
40.66M
Dividend Yield
6.25%
Turnover Ratio
11.00%
Expense Ratio
0.15%
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Weiss Ratings BEMB - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation BEMB - BATS Click to
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Price $50.87
Company Info BEMB - BATS Click to
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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
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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
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Dividend Yield 6.25%
Dividend BEMB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation BEMB - BATS Click to
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Cash 0.71%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.29%
U.S. Bond 0.91%
Non-U.S. Bond 98.38%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BEMB - BATS Click to
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7-Day Total Return 0.49%
30-Day Total Return 1.58%
60-Day Total Return -1.66%
90-Day Total Return -1.71%
Year to Date Total Return -0.23%
1-Year Total Return 0.60%
2-Year Total Return 11.27%
3-Year Total Return 27.00%
5-Year Total Return --
Price BEMB - BATS Click to
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Closing Price $50.96
1-Month Low Price $50.53
1-Month High Price $51.24
52-Week Low Price $50.52
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $54.57
52-Week High Price (Date) Nov 28, 2025
NAV BEMB - BATS Click to
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1-Month Low NAV $50.32
1-Month High NAV $51.16
52-Week Low NAV $50.32
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $54.33
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation BEMB - BATS Click to
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Beta 0.88
Standard Deviation 5.89
Balance Sheet BEMB - BATS Click to
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Total Assets 40.66M
Operating Ratios BEMB - BATS Click to
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Expense Ratio 0.15%
Turnover Ratio 11.00%
Performance BEMB - BATS Click to
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Last Bull Market Total Return 11.09%
Last Bear Market Total Return --