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 | $53.93 | |||
| Company Info | BEMB - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (2), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| 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 | 6.24% | |||
| 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 | 0.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.37% | |||
| U.S. Bond | 1.10% | |||
| Non-U.S. Bond | 98.27% | |||
| 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 | 0.07% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 3.81% | |||
| Year to Date Total Return | 9.29% | |||
| 1-Year Total Return | 7.33% | |||
| 2-Year Total Return | 27.56% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BEMB - BATS | Click to Compare |
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| Closing Price | $53.95 | |||
| 1-Month Low Price | $53.41 | |||
| 1-Month High Price | $54.28 | |||
| 52-Week Low Price | $50.26 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $54.28 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | BEMB - BATS | Click to Compare |
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| 1-Month Low NAV | $53.21 | |||
| 1-Month High NAV | $54.13 | |||
| 52-Week Low NAV | $50.18 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $54.13 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | BEMB - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BEMB - BATS | Click to Compare |
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| Total Assets | 43.14M | |||
| Operating Ratios | BEMB - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BEMB - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.55% | |||
| Last Bear Market Total Return | -- | |||