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

BATS: BEMB · Real-Time Price · USD

52.87

-0.20 (-0.39%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.39% (1D)

Assets	$42.19M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$3.64
Dividend Yield	6.88%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	694
Open	52.94
Previous Close	53.07
Day's Range	52.85 - 52.94
52-Week Low	52.19
52-Week High	54.79
Beta	0.36
Holdings	260
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
Aug 3, 2026	$0.26879	Aug 6, 2026
Jul 1, 2026	$0.26858	Jul 7, 2026
Jun 1, 2026	$0.26855	Jun 4, 2026
May 1, 2026	$0.2679	May 6, 2026
Apr 1, 2026	$0.26914	Apr 7, 2026
Mar 2, 2026	$0.26691	Mar 5, 2026

Full Dividend History

Performance

BEMB had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.