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BEMB · BATS · ETF

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Price, Holdings & Fees

$282.37+1.09%+$3.05End-of-day price as of Oct 9, 2026

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) closed at $282.37 on Oct 9, 2026, up 1.09% from the previous close of $279.32.

Share price, past year

1Y +40.69%

52-week range $193.61 – $304.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$282.37
Sep 30, 2026$280.59
Aug 31, 2026$292.99
Jul 31, 2026$293.95
Jun 30, 2026$281.23
May 29, 2026$268.45
Apr 30, 2026$239.10
Mar 31, 2026$231.22
Feb 27, 2026$226.35
Jan 30, 2026$229.20
Dec 31, 2025$210.86
Nov 28, 2025$207.90
Oct 31, 2025$199.07

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$42M
as of Jul 31, 2026
Holdings
257
as of Jul 31, 2026
52-week range
$193.61 – $304.11

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF held 257 investments worth $42.02M as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 3.02% of the fund.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES3.02%$1.27M
2BlackRock Funds III1.08%$452.75K
3Argentina Republic Government International Bonds0.79%$331.59K
4Angola Government International Bonds0.73%$305.86K
5Oman Government International Bonds0.72%$301.77K
6Hungary Government International Bonds0.72%$301.40K
7CK HUTCHISON INTL 19 II0.68%$284.19K
8PROSUS NV0.67%$282.06K
9Panama Government International Bonds0.59%$247.32K
10Jamaica Government International Bonds0.56%$234.79K
11Panama Government International Bonds0.54%$228.66K
12Turkiye Government International Bonds0.53%$223.12K
13RELIANCE INDUSTRIES LTD0.53%$222.80K
14Ecuador Government International Bonds0.52%$217.79K
15Costa Rica Government International Bonds0.51%$216.37K
16Ivory Coast Government International Bonds0.51%$215.83K
17Nigeria Government International Bonds0.51%$215.25K
18Turkiye Government International Bonds0.50%$210.91K
19HAZINE MUSTESARLIGI VARL0.50%$210.83K
20Colombia Government International Bonds0.50%$209.76K
21REPUBLIC OF KAZAKHSTAN0.50%$209.33K
22Morocco Government International Bonds0.50%$209.00K
23OTP BANK NYRT0.50%$208.50K
24Oman Government International Bonds0.50%$208.16K
25Hungary Government International Bonds0.50%$208.12K

Top 25 of 257 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.79%
Cash and short-term investments4.10%
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF holdings by country, largest 10
Country% of fund
Cayman Islands7.76%
United States5.27%
Mexico4.62%
Türkiye3.60%
Indonesia2.92%
Philippines2.77%
Netherlands2.72%
Chile2.69%
Colombia2.66%
Peru2.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's total return was +0.06%, as reported to the SEC.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.33%
Jun 30, 2026+0.64%
May 31, 2026+0.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ticker
BEMB
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000077383
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares J.P. Morgan Broad USD Emerging Markets Bond ETF, and cover all of its funds.

Frequently asked questions

What is BEMB's price?

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) closed at $282.37 on Oct 9, 2026, up 1.09% from the previous close of $279.32.

What is BEMB's expense ratio?

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does BEMB hold?

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF held 257 investments worth $42.02M as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 3.02% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, BlackRock Funds III, Argentina Republic Government International Bonds, Angola Government International Bonds, Oman Government International Bonds.

How has BEMB performed?

Over the 3 months to Jul 31, 2026, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's total return was +0.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures