D
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF BEMB
BATS
Recommendation
Sell
Closing Price
$52.55
NAV
$52.36
Total Assets
41.95M
Dividend Yield
6.16%
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 $53.23
Company Info BEMB - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (3), Jonathan Graves (0), Marcus Tom (0)
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 6.16%
Dividend BEMB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation BEMB - BATS Click to
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Cash 0.78%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.22%
U.S. Bond 0.92%
Non-U.S. Bond 98.30%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BEMB - BATS Click to
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7-Day Total Return 1.51%
30-Day Total Return -0.37%
60-Day Total Return -0.05%
90-Day Total Return 0.37%
Year to Date Total Return 0.33%
1-Year Total Return 9.41%
2-Year Total Return 17.47%
3-Year Total Return 27.42%
5-Year Total Return --
Price BEMB - BATS Click to
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Closing Price $52.55
1-Month Low Price $52.28
1-Month High Price $53.91
52-Week Low Price $50.26
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $54.76
52-Week High Price (Date) Oct 28, 2025
NAV BEMB - BATS Click to
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1-Month Low NAV $52.25
1-Month High NAV $53.67
52-Week Low NAV $50.18
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $54.59
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation BEMB - BATS Click to
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Beta 0.88
Standard Deviation 5.81
Balance Sheet BEMB - BATS Click to
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Total Assets 41.95M
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 7.55%
Last Bear Market Total Return --