Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF BEMB

Full chart Compare
Set alert

Price alert · BEMB

All alert types
50.87 USD -0.09 (-0.18%)

At closeNov 3, 2026, 4:00 PM EST

50.87 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

50.87 Day range 50.92
50.36 52-week range 54.79
YTD
-5.66%
1 year
-6.09%

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

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$40.77M
NAV
50.96
Holdings
260
Inception
2023-02-22
Top 10 weight
7.24%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.56%
  2. HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 0.74%
  3. ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 0.73%
  4. CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 0.69%
  5. PROSUS NV MTN RegS 4.19% 01/19/2032 0.68%
  6. PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 0.60%
  7. ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 0.56%
  8. JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 0.56%
  9. PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 0.55%
  10. TURKEY (REPUBLIC OF) 9.38% 01/19/2033 0.55%
  11. RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 0.54%
  12. NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 0.53%
  13. COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 0.53%
  14. COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 0.52%
  15. TURKEY (REPUBLIC OF) 9.88% 01/15/2028 0.52%
  16. UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 0.52%
  17. YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 0.51%
  18. KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 0.51%
  19. TURKEY (REPUBLIC OF) 7.63% 05/15/2034 0.51%
  20. OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 0.51%
  21. MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 0.51%
  22. SK HYNIX INC RegS 6.38% 01/17/2028 0.51%
  23. COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 0.51%
  24. STANDARD CHARTERED PLC RegS 6.30% 01/09/2029 0.50%
  25. STANDARD CHARTERED PLC RegS 7.63% 12/31/2079 0.50%

Sector weights

  • Sovereign 49.98%
  • Agency 20.49%
  • Industrial 16.32%
  • Financial Institutions 9.63%
  • Cash and/or Derivatives 1.54%
  • Utility 1.14%
  • Supranational 0.91%

Country weights

  • Other 12.43%
  • Saudi Arabia 4.90%
  • Mexico 4.86%
  • Brazil 3.81%
  • Turkey 3.73%
  • China 3.56%
  • Indonesia 3.27%
  • Hong Kong 3.25%
  • Colombia 3.21%
  • United Arab Emirates 3.20%
  • India 2.91%
  • Philippines 2.84%

Updated 2026-11-03