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BEMB ETF · iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | +1.10% | +9.07%  | +28.68%  | N/A | -0.06% | +2.86% | +1.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.10% | +9.07% | +28.68% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BEMB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BEMB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about BEMB
What does iShares J.P. Morgan Broad USD Emerging Markets Bond ETF, BEMB, invest in?
BEMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
Which benchmark or index does BEMB replicate?
BEMB tracks the JP Morgan EM Sovereign and Corporate Credit Core Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BEMB?
BEMB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was BEMB launched?
BEMB was introduced to the market on February 22, 2023. It trades on United States
Who is the ETF issuer of BEMB?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF, BEMB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BEMB?
BEMB oversees €37M in assets as of June 11, 2026.
How has BEMB performed lately?
Based on data from June 11, 2026, BEMB returned 0.16% over the past month, 1.10% over the last three months and 1.52% year-to-date.
Does BEMB distribute dividends?
BEMB follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 6.90%.
What are the main country or region exposures of BEMB?
As of April 30, 2026, BEMB has significant geographic allocations in Saudi Arabia, Mexico and USA.
In which sector or theme does BEMB invest in?
As of April 30, 2026, BEMB focuses largely on Sovereign, Banks and Oil and gas extraction and refining.
How many securities does BEMB hold and how diversified is it?
As of April 30, 2026, BEMB holds 260 positions in its portfolio, with 10.31% of assets concentrated in its top 15 holdings.
What are the main positions in BEMB?
As of April 30, 2026, BEMB top three holdings include US0669224778, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD.
What is the base currency of BEMB?
The base currency of BEMB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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