What is BEMB's market cap?

$40.95M, based on the Sep 28 close of $51.19.

Does iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.2698 per share (ex-date Sep 1), an annualised yield of 6.32%.

Cboe BZX · BEMB

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

$51.19−0.63%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$51.19▼ 5.36% in range

Sep 29, 2025Low $51.19 · High $54.76Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF closed at $51.19 on Sep 28, down 0.63%, within 0.0% of its 52-week closing low. Volume of 3.0K shares was 2.87× its 20-day average (well above normal).

Split-adjusted performance: -3.5% over one month, -1.9% over six months, -5.4% over one year.

Short interest was 1.8K shares at the Sep 15 settlement, up 127.4% from the prior report (1.3 days to cover).

Market cap$41.0M800.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.32%$0.2698 last paid

52-week range51.19 – 54.76−6.5% from high

Volume3.0K2.87× 20-day avg

Volatility · 60d4.5%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.5%3M −4.5%6M −1.9%YTD −5.1%1Y −5.4%3Y +3.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.8K+127.4% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d33.3%of daily volume

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

All news →

No recent articles focused on iShares J.P. Morgan Broad USD Emerging Markets Bond ETF.

Quick answers

What is BEMB's market cap?: $40.95M, based on the Sep 28 close of $51.19.
Does iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.2698 per share (ex-date Sep 1), an annualised yield of 6.32%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology