AUM$42.8M
Expense Ratio0.15%
NAV$53.48
Holdings260
InceptionFeb 22, 2023
Price Chart
Key Statistics
Previous Close
$53.45Day Range
$53.17$53.17
52-Week Range
$50.26$54.76
Avg Volume
2.6KDividend Yield
6.88%Expense Ratio
0.15%AUM
$42.8MShares Outstanding
812.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 5.22% |
| Mexico | 4.27% |
| United Kingdom | 4.24% |
| United Arab Emirates | 4.06% |
| Turkey | 3.44% |
| Hong Kong | 3.31% |
| Chile | 3.25% |
| Indonesia | 3.18% |
| Saudi Arabia | 3.06% |
| South Korea | 2.91% |
| Philippines | 2.84% |
| Peru | 2.61% |
| Poland | 2.55% |
| Argentina | 2.52% |
| Colombia | 2.36% |
| Dominican Republic | 2.36% |
| Singapore | 2.33% |
| Netherlands | 2.33% |
| Hungary | 2.32% |
| Panama | 2.29% |
| Romania | 2.17% |
| United States | 1.93% |
| India | 1.92% |
| Nigeria | 1.90% |
| Egypt | 1.88% |
| Bahrain | 1.86% |
| China | 1.75% |
| Oman | 1.74% |
| Brazil | 1.64% |
| Malaysia | 1.50% |
| Luxembourg | 1.44% |
| Uruguay | 1.23% |
| South Africa | 1.23% |
| Ecuador | 1.22% |
| Qatar | 1.11% |
| Morocco | 1.01% |
| Kazakhstan | 0.95% |
| Ukraine | 0.91% |
| British Virgin Islands | 0.89% |
| Israel | 0.80% |
| Angola | 0.69% |
| Ghana | 0.68% |
| Sri Lanka | 0.64% |
| Jamaica | 0.57% |
| Costa Rica | 0.54% |
| Ivory Coast | 0.51% |
| Canada | 0.49% |
| Serbia | 0.49% |
| Pakistan | 0.48% |
| Kenya | 0.48% |
| Austria | 0.48% |
| Jordan | 0.47% |
| Macau | 0.47% |
| Thailand | 0.45% |
| Taiwan | 0.43% |
| Bermuda | 0.43% |
| El Salvador | 0.38% |
| Senegal | 0.28% |
| Paraguay | 0.25% |
| Lebanon | 0.25% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Feb 22, 2023
- Exchange
- BATS
- Description
- The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds.
Similar ETFs
The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund issued by IShares that launched on Feb 22, 2023. It currently manages $42.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 260 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.15% | 490,000 | $490K |
| 2 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 | 0.75% | 4,239 | $320K |
| 3 | — | HUNGARY (GOVERNMENT) RegS 06/16/2029 | 0.72% | 3,036 | $309K |
| 4 | — | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 01/17/2028 | 0.72% | 3,024 | $308K |
| 5 | — | ANGOLA (REPUBLIC OF) MTN RegS 04/14/2032 | 0.71% | 3,109 | $303K |
| 6 | — | PROSUS NV MTN RegS 01/19/2032 | 0.67% | 3,018 | $288K |
| 7 | — | CK HUTCHISON INTERNATIONAL (19) (I RegS 09/06/2029 | 0.67% | 3,000 | $286K |
| 8 | — | PANAMA REPUBLIC OF (GOVERNMENT) 09/29/2032 | 0.59% | 3,035 | $254K |
| 9 | — | JAMAICA (GOVERNMENT OF) 03/15/2039 | 0.58% | 2,064 | $248K |
| 10 | — | PANAMA REPUBLIC OF (GOVERNMENT) 03/01/2038 | 0.55% | 2,003 | $237K |
| 11 | — | TURKEY (REPUBLIC OF) 01/19/2033 | 0.54% | 2,023 | $232K |
| 12 | — | COSTA RICA (REPUBLIC OF) RegS 11/13/2054 | 0.54% | 2,042 | $229K |
| 13 | — | RELIANCE INDUSTRIES LTD RegS 01/12/2032 | 0.54% | 2,512 | $229K |
| 14 | — | VEDANTA RESOURCES FINANCE II PLC RegS 12/03/2031 | 0.52% | 2,055 | $224K |
| 15 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 | 0.52% | 2,438 | $222K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -0.87% | — | ||
| 1M | -1.14% | — | ||
| 3M | -0.87% | — | ||
| 6M | -1.53% | — | ||
| YTD | -0.80% | — | ||
| 1Y | +2.06% | — | ||
| 3Y | +5.56% | — | ||
| 5Y | +5.90% | — |
Moving Averages
20-Day MA
$54.04
Below 20-Day MA50-Day MA
$53.98
Below 50-Day MA200-Day MA
$53.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.76
Current Price
$53.17
52-Week Low
$50.26
$50.26$54.76
Current Yield
6.88%
Annual Dividend
$1.4749
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2669 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2681 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2644 | Dec 24, 2025 |
| Dec 1, 2025 | $0.6754 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2740 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2581 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2864 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2954 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2691 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2710 | Jun 5, 2025 |
| May 1, 2025 | $0.2718 | May 6, 2025 |
| Apr 1, 2025 | $0.2696 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2709 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3034 | Feb 6, 2025 |
| Dec 30, 2024 | $0.0759 | Jan 3, 2025 |
| Dec 18, 2024 | $0.2480 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2961 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2809 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2679 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2529 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BEMB | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.65% |
| AUM | $42.8M | $2.64B | $1.87B |
| Dividend Yield | 6.88% | 9.23% | 3.44% |
| Avg Volume | 2.6K | 1.9M | 438.6K |
| Holdings | 260 | 386 | 478 |
| Performance | |||
| 1-Month Return | -1.01% | -0.30% | -2.50% |
| 6-Month Return | -0.76% | -1.06% | +6.54% |
| YTD Return | -0.87% | +0.13% | +3.31% |
| 1-Year Return | +1.92% | +2.38% | +19.62% |
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