iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

BATS: BEMB · Real-Time Price · USD

54.36

+0.04 (0.07%)

At close: Feb 20, 2026, 4:00 PM EST

54.36

0.00 (0.00%)

After-hours: Feb 20, 2026, 6:30 PM EST

0.07% (1D)

Assets	$43.36M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$3.67
Dividend Yield	6.76%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,839
Open	54.29
Previous Close	54.32
Day's Range	54.29 - 54.36
52-Week Low	49.88
52-Week High	54.79
Beta	0.41
Holdings	264
Inception Date	Feb 22, 2023

About BEMB

Fund Home Page

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. BEMB was launched on Feb 22, 2023 and is issued by BlackRock.

Asset Class Fixed Income

Category Emerging Markets Bond

Region Emerging Markets

Stock Exchange BATS

Ticker Symbol BEMB

ETF Provider BlackRock

Index Tracked J.P. Morgan EM Sovereign and Corporate Credit Core Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.26806	Feb 5, 2026
Dec 19, 2025	$0.26445	Dec 24, 2025
Dec 1, 2025	$0.67545	Dec 4, 2025
Nov 3, 2025	$0.27399	Nov 6, 2025
Oct 1, 2025	$0.25811	Oct 6, 2025
Sep 2, 2025	$0.28638	Sep 5, 2025

Full Dividend History

Performance

BEMB had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.