BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.82 | Day Range | 50.85 – 50.87 |
| 52-Week Range | 50.36 – 54.79 | Volume | 372 |
| Avg Volume | 1.15K | AUM | $40.4M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 7.14% |
| NAV | 50.53 | Premium/Discount | +0.66% indicative |
| Inception | Feb 22, 2023 | Holdings | 261 |
| Issuer | iShares | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46436E262 | ISIN | US46436E2625 |
| Management | Not stated in source data | ||
About this ETF
The fund endeavors to replicate the performance of an underlying index. This index consists of debt securities, denominated in U.S. dollars, issued by governments, government-backed entities, and companies in emerging markets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.87% | -4.23% | -4.44% | -5.67% | -5.56% | +1.72% | — | — | +0.22% |
| Total return | -2.86% | -3.73% | -2.47% | -2.29% | +0.04% | +7.96% | — | — | +6.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 264 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | — | 0.76% | 3.13K | $305.4K |
| 2 | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | — | 0.75% | 3.05K | $301.3K |
| 3 | CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75%… | — | 0.70% | 3.01K | $281.8K |
| 4 | PROSUS NV MTN RegS 4.19% 01/19/2032 | — | 0.68% | 3.03K | $275.8K |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 0.64% | 260.00K | $260.0K |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.61% | 3.45K | $246.1K |
| 7 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | — | 0.60% | 3.00K | $243.4K |
| 8 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | — | 0.56% | 2.01K | $226.0K |
| 9 | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | — | 0.55% | 2.01K | $222.8K |
| 10 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | — | 0.55% | 2.04K | $221.0K |
| 11 | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 | — | 0.54% | 2.52K | $218.9K |
| 12 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | — | 0.53% | 2.04K | $212.6K |
| 13 | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75%… | — | 0.52% | 2.04K | $211.5K |
| 14 | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%… | — | 0.52% | 2.04K | $210.3K |
| 15 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | — | 0.52% | 2.06K | $209.8K |
| 16 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25%… | — | 0.52% | 2.03K | $209.3K |
| 17 | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 | — | 0.51% | 2.04K | $207.3K |
| 18 | EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 | — | 0.51% | 2.06K | $206.7K |
| 19 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS… | — | 0.51% | 2.06K | $206.3K |
| 20 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 0.51% | 2.46K | $205.9K |
| 21 | MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032 | — | 0.51% | 2.07K | $205.7K |
| 22 | SK HYNIX INC RegS 6.38% 01/17/2028 | — | 0.51% | 2.03K | $205.7K |
| 23 | STANDARD CHARTERED PLC RegS 6.30% 01/09/2029 | — | 0.51% | 2.03K | $205.4K |
| 24 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | — | 0.51% | 2.06K | $205.2K |
| 25 | OTP BANK NYRT MTN RegS 7.30% 07/30/2035 | — | 0.51% | 2.03K | $204.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.14% | Paid (last 12 months) | $3.6296 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2680 (Oct 06, 2026) |
| Growth 1Y | +6.86% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2683 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2698 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2688 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2686 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2686 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2679 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2691 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2669 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2681 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2645 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.6754 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2740 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.69% / 5.58% | Sharpe 1Y / 3Y | -0.832 / 0.738 |
| Max drawdown 1Y / 3Y | -4.86% / -4.86% | Sortino 1Y | -1.12 |
| Beta vs S&P 500 (3Y) | 0.215 | Correlation vs S&P 500 (1Y) | 0.658 |
| Downside deviation 1Y | 3.47% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 372 | Average volume | 1.15K |
| AUM | $40.4M | Premium/Discount | +0.66% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $42.4K | +0.10% | $40.4M → $40.4M |
| 1 Month | -$436.4K | -1.04% | $41.8M → $40.4M |
| 1 Week | -$620.3K | -1.52% | $40.8M → $40.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BEMB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.