FundBATSEmerging Markets

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

BEMB CBOE - exBATS

The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds.

50.75USD
+0.04 (+0.08%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
6.62%
Trailing 12 months
Volatility · 1Y
4.6%
Above Average
Beta
0.24
vs the market
52-week range
50.5352.55
01 Performance

How BEMB has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+6.6 pts
0%2%4%6%8%10% BEMB +6.7% Price +0.1%

Over 1 year, BEMB returned +6.7% with dividends reinvested — dividends added +6.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.6%Above Average

A typical year sees the price swing about ±5% around its trend.

Drawdown from peak

How far below its previous high the price has been
−3.9%
0%-2%−3.9%

Deepest fall −3.9% on Oct 2, 2026 — 106 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
BEMB tends to move+2.4%

A beta of 0.24 means BEMB has moved less than the market.

Sharpe ratio -0.42 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
50.75
  • 12-day average50.89 −0.3%
  • 26-day average51.22 −0.9%
  • 50-day average51.54 −1.5%
  • 200-day average51.53 −1.5%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought24.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield6.62%

About 66 USD a year for every 1,000 USD invested at today's price.

Per share
3.36
Last paid
Oct 1, 2026

Last 12 months

3.36 USD / share
0.27Nov 30.68Dec 10.26Dec 190.27Feb 20.27Mar 20.27Apr 10.27Jun 10.27Jul 10.27Aug 30.27Sep 10.27Oct 1
05 Themes

Where BEMB shows up

Curated themes and indices that hold BEMB. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds.

  • Featured in 1 curated theme
Ticker
BEMB
Exchange
CBOE - exBATS
ISIN
US46436E2625
CUSIP
46436E262
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Broad Exposure
Benchmark
JP Morgan EM Sovereign and Corporate Credit Core Index (USD)
All key statistics

Details

NameiShares J.P. Morgan Broad USD Emerging Markets Bond ETF
TickerBEMB
ISINUS46436E2625
CUSIP46436E262
ExchangeBATS
CategoryEmerging Markets
Sub CategoryBroad Exposure
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 22, 2023
BenchmarkJP Morgan EM Sovereign and Corporate Credit Core Index (USD)

Shareas of Oct 12, 2026

Close Price USD50.75
52W Low / High 50.53 / 52.55
1Y Total Return6.71%
Above Average
1Y Volatility4.98%
Above Average
Beta0.24
12M Dividends3.36109
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield6.62%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put BEMB to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test BEMB in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.