Emerging Markets Bond · BATS · USD · Data as of 2026-07-30
AUM
$42.80M
Expense ratio
0.15%
Yield
6.02%
YTD return
+2.23%
Last price
$52.50
Bond · Coverage 63% · medium
Today
39.0
Outlook
50.0
Block A (composite-derived)
56.6
Block C (market behavior)
30.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.6
Coverage 63% · medium
Liquidity
25.0
Expenses
90.0
Performance
—
Volatility
67.0
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2023. Assets under management: 42,636,240.
The fund tracks the JPMorgan EMBI Global Core Index.
Bullish Whales composite rating: 57 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by XTSLA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe iShares JPMorgan USD Emerging Markets Bond ETF is a type of exchange-traded fund that primarily aims to provide investors with exposure to the bond markets of emerging economies, denominated in US dollars. This ETF’s core purpose is to offer a diversified and convenient way to invest in sovereign and quasi-sovereign bonds issued by countries in regions such as Latin America, Eastern Europe, Asia, Africa, and the Middle East. It tracks the performance of the JPMorgan EMBI Global Core Index, which is a well-regarded benchmark for dollar-denominated emerging market bonds. Ideal for investors seeking exposure to higher yields and potential growth opportunities, it plays a key role in the diversification of fixed-income portfolios. By investing in a broad array of bonds across multiple geographies, the ETF helps mitigate country-specific risks while capitalizing on the economic growth prospects of developing nations. Its use of USD denomination also reduces foreign exchange risk, making it a significant vehicle for investors looking to balance risk and return in emerging markets exposure.
30-day change
$55.8K
90-day change
—
Current AUM: $42,798,436. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BEMB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.