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About

Key stats

What’s in the fund

262
Total holdings
BlackRock Cash Funds Treasury SL Agency
1.35%
Argentina (Republic Of) 4.125%
0.77%
Hungary (Republic Of) 5.25%
0.73%
Oman (Sultanate Of) 5.625%
0.73%
Angola (Republic of) 8.75%
0.73%
Prosus NV 4.193%
0.68%
CK Hutchison International 19 II Limited 2.75%
0.67%
Panama (Republic of) 2.252%
0.60%
Jamaica (Government of) 8%
0.56%
Others
93.18%

Returns

Performance
_
Difference
_
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.54

Div. Yield

1.01%

Div. Growth YoY

0.39%

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