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›ETF Issuers›iShares›BEMB
BEMB

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

Passive ETFFixed Income
Not rated

The BEMB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan EM Sovereign and Corporate Credit Core Index. The BEMB ETF provides physical exposure, so by buying it you actually own parts of all the 257 underlying holdings. This share class generates a stream of income by distributing dividends.

$52.89
-$0.083 (-0.16%) yesterday
2:41 PM 07/20/26 Open
1D price range
$52.89$52.98
52W price range
$52.24$54.57
YTD Perf.
+1.73%
YTD Flows
Annualized volatility
Fund AuM
€37M
Share class AuM
€37M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46436E2625
TER
0.15%
Inception date
2/22/2023
Issuer
iShares
Benchmark
JP Morgan EM Sovereign and Corporate Credit Core Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
51.20%
Banks
9.54%
Oil and gas extraction and refining
7.65%
Power
2.99%
Communication services
2.81%
Holding companies
2.33%
Non-Corporate
1.82%
Casinos and gambling
1.67%
Unavailable
6.58%
Other
13.41%
Latest BEMB news

No content available for this fund

FAQ about BEMB

BEMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
BEMB tracks the JP Morgan EM Sovereign and Corporate Credit Core Index - USD, through a optimized sampling replication method.
BEMB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
BEMB was introduced to the market on February 22, 2023. It trades on United States
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF, BEMB, is provided by iShares. Learn more about iShares here.
BEMB oversees €37M in assets as of July 17, 2026.
BEMB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 6.92%.
As of June 30, 2026, BEMB has significant geographic allocations in Mexico, Saudi Arabia and Turkey.
As of June 30, 2026, BEMB focuses largely on Sovereign, Banks and Oil and gas extraction and refining.
As of June 30, 2026, BEMB holds 257 positions in its portfolio, with 10.56% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BEMB top three holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Oman, 5.625% 17jan2028, USD.
The base currency of BEMB is USD.
Top 10 holdings
Data as of 06/30/26
BlackRock Cash Funds - Treasury
1.82%
Argentina, 4.125% 9jul2035, USD
0.81%
Oman, 5.625% 17jan2028, USD
0.73%
Angola, 8.75% 14apr2032, USD
0.72%
Hungary, 5.25% 16jun2029, USD
0.71%
Naspers, 4.193% 19jan2032, USD
0.68%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.67%
Panama, 2.252% 29sep2032, USD
0.59%
Jamaica, 8% 15mar2039, USD
0.57%
Panama, 8% 1mar2038, USD
0.56%

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