BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Quote as of Aug 25, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.07 | Day Range | 52.97 – 53.03 |
| 52-Week Range | 52.19 – 54.79 | Volume | 23 |
| Avg Volume | 1.10K | AUM | $42.2M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 6.86% |
| NAV | 52.74 | Premium/Discount | +0.56% indicative |
| Inception | Feb 22, 2023 | Holdings | 257 |
| 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 Aug 27, 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 | +0.49% | -0.66% | -2.57% | -1.63% | -0.88% | +1.99% | — | — | +1.43% |
| Total return | +1.01% | +0.87% | +0.42% | +1.88% | +6.06% | +8.62% | — | — | +7.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 260 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.50% | 630.00K | $630.0K |
| 2 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | — | 0.76% | 3.09K | $320.6K |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.75% | 4.23K | $317.2K |
| 4 | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | — | 0.73% | 3.03K | $305.2K |
| 5 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63%… | — | 0.72% | 3.02K | $304.2K |
| 6 | CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75%… | — | 0.69% | 3.04K | $288.7K |
| 7 | PROSUS NV MTN RegS 4.19% 01/19/2032 | — | 0.68% | 3.01K | $284.3K |
| 8 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | — | 0.60% | 3.03K | $252.1K |
| 9 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | — | 0.57% | 2.06K | $241.1K |
| 10 | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | — | 0.56% | 2.07K | $237.1K |
| 11 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | — | 0.54% | 2.01K | $226.8K |
| 12 | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 | — | 0.53% | 2.51K | $224.3K |
| 13 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 0.52% | 2.43K | $220.2K |
| 14 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | — | 0.52% | 2.04K | $220.0K |
| 15 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25%… | — | 0.52% | 2.01K | $219.4K |
| 16 | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | — | 0.52% | 2.08K | $218.0K |
| 17 | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75%… | — | 0.52% | 2.01K | $217.5K |
| 18 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | — | 0.51% | 2.06K | $215.7K |
| 19 | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | — | 0.51% | 2.05K | $214.2K |
| 20 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | — | 0.51% | 2.02K | $213.1K |
| 21 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99%… | — | 0.51% | 2.07K | $213.0K |
| 22 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60%… | — | 0.51% | 2.07K | $212.9K |
| 23 | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%… | — | 0.50% | 2.02K | $212.1K |
| 24 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | — | 0.50% | 2.01K | $211.8K |
| 25 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75%… | — | 0.50% | 2.08K | $211.1K |
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Sector Exposure
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) | 6.86% | Paid (last 12 months) | $3.6363 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2688 (Aug 06, 2026) |
| Growth 1Y | +7.81% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2581 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2864 |
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 | 4.38% / 5.58% | Sharpe 1Y / 3Y | 0.566 / 0.92 |
| Max drawdown 1Y / 3Y | -3.69% / -4.93% | Sortino 1Y | 0.835 |
| Beta vs S&P 500 (3Y) | 0.215 | Correlation vs S&P 500 (1Y) | 0.668 |
| Downside deviation 1Y | 2.96% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 23 | Average volume | 1.10K |
| AUM | $42.2M | Premium/Discount | +0.56% |
| 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 | $100.6K | +0.24% | $42.1M → $42.2M |
| 1 Week | -$57.6K | -0.14% | $42.1M → $42.2M |
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.