AUM $42.5MER 0.15%NAV $53.13Holdings 259Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$53.10Day Range
N/A52-Week Range
$52.19$54.76
Avg Volume
1.2KDividend Yield
6.88%Expense Ratio
0.15%AUM
$42.5MShares Outstanding
803.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 5.63% |
| Mexico | 4.24% |
| Turkey | 3.63% |
| United Kingdom | 3.26% |
| Indonesia | 2.99% |
| South Korea | 2.88% |
| Hong Kong | 2.82% |
| Philippines | 2.81% |
| Chile | 2.76% |
| United Arab Emirates | 2.68% |
| Colombia | 2.67% |
| Dominican Republic | 2.65% |
| Peru | 2.64% |
| Argentina | 2.59% |
| Saudi Arabia | 2.57% |
| Poland | 2.51% |
| Singapore | 2.32% |
| Hungary | 2.32% |
| Netherlands | 2.31% |
| Panama | 2.31% |
| Other | 2.21% |
| Romania | 2.13% |
| Nigeria | 1.95% |
| Luxembourg | 1.95% |
| Egypt | 1.90% |
| India | 1.90% |
| United States | 1.87% |
| Bahrain | 1.86% |
| China | 1.74% |
| Oman | 1.73% |
| Brazil | 1.64% |
| Malaysia | 1.49% |
| Kazakhstan | 1.43% |
| Ecuador | 1.26% |
| South Africa | 1.25% |
| Uruguay | 1.22% |
| Angola | 1.21% |
| Israel | 1.02% |
| Morocco | 0.98% |
| Ukraine | 0.98% |
| British Virgin Islands | 0.88% |
| Ghana | 0.70% |
| Jamaica | 0.57% |
| Sri Lanka | 0.55% |
| Costa Rica | 0.53% |
| Ivory Coast | 0.53% |
| Serbia | 0.49% |
| Kenya | 0.49% |
| Canada | 0.49% |
| Jordan | 0.48% |
| Pakistan | 0.48% |
| Austria | 0.47% |
| Macau | 0.47% |
| Thailand | 0.45% |
| Paraguay | 0.43% |
| Taiwan | 0.43% |
| Bermuda | 0.43% |
| El Salvador | 0.38% |
| Senegal | 0.26% |
| Lebanon | 0.22% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $42.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 259 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.69% | 720,000 | $720K |
| 2 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 0.80% | 4,292 | $340K |
| 3 | — | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | 0.73% | 3,075 | $311K |
| 4 | — | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | 0.73% | 3,066 | $310K |
| 5 | — | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | 0.73% | 3,040 | $309K |
| 6 | — | PROSUS NV MTN RegS 4.19% 01/19/2032 | 0.68% | 3,052 | $290K |
| 7 | — | CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 | 0.67% | 3,023 | $285K |
| 8 | — | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | 0.60% | 3,016 | $253K |
| 9 | — | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | 0.57% | 2,032 | $242K |
| 10 | — | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | 0.57% | 2,037 | $240K |
| 11 | — | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | 0.55% | 2,065 | $233K |
| 12 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.54% | 2,483 | $230K |
| 13 | — | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 | 0.54% | 2,533 | $228K |
| 14 | — | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | 0.53% | 2,054 | $226K |
| 15 | — | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | 0.53% | 2,010 | $225K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.79% | |
| 1M | +1.01% | |
| 3M | +0.70% | |
| 6M | -1.09% | |
| YTD | -0.84% | |
| 1Y | +2.27% | |
| 3Y | +4.89% | |
| 5Y | +5.86% |
Moving Averages
20-Day MA
$53.17
Below 20-Day MA50-Day MA
$53.26
Below 50-Day MA200-Day MA
$53.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.76
Current Price
$52.97
52-Week Low
$52.19
$52.19$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(1004 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.62% |
| AUM | $42.5M | $2.70B | $2.00B |
| Dividend Yield | 6.88% | 9.48% | 3.91% |
| Avg Volume | 1.2K | 2.0M | 328.6K |
| Holdings | 259 | 334 | 408 |
| Performance | |||
| 1-Month Return | +0.45% | +0.06% | +0.70% |
| 6-Month Return | -0.80% | -0.30% | +11.21% |
| YTD Return | -0.91% | +2.40% | +11.91% |
| 1-Year Return | +1.95% | +3.99% | +23.27% |
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