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

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Price alert · BEMB

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50.96 USD +0.10 +0.19%

At close · Nov 2

50.96 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
50.76 × 1
Ask
51.06 × 2
50.96 Day range 51.05
50.36 52-week range 54.79
YTD
-5.49%
1 year
-6.68%
Open
51.02
Prev close
50.87
Mkt cap
40.92M
Vol
611
Avg vol
1.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.96
High
51.05

5m chart

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Interval
1m5m15m30m

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

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$40.92M
NAV
51.15
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 2026-11-01

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