iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
BEMB
Closed
$53.13
Closed
-(-)
At close
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About
BEMB was created on 2023-02-22 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 42.79m in AUM and 260 holdings. BEMB tracks an index of US-dollar-denominated sovereign, quasi-sovereign, and corporate debt issued in emerging-market countries with at least 2.5 years remaining in maturity. Exposure is evenly distributed across constituent countries.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US46436E2625
Website
Key stats
Open
$53.08
Volume
356.00
AUM
$42.47M
Prev. close
$53.08
Expense ratio
0.15%
P/E
0.00
$53.08
Day’s Range
$53.14
$52.19
52W Range
$54.49
What’s in the fund
259
Total holdings
BLK CSH FND TREASURY SL AGENCY
1.11%
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
0.82%
ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14
0.74%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17
0.73%
HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16
0.72%
PROSUS NV MTN RegS - 4.19 2032-01-19
0.68%
CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06
0.68%
PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29
0.59%
JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15
0.58%
Others
93.35%
Returns
Performance
_
Difference
_
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.27
Div. Yield
0.51%
Div. Growth YoY
-66.66%
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