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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BEMB

BEMB tracks an index of US-dollar-denominated sovereign, quasi-sovereign, and corporate debt issued in emerging-market countries with at least 2.5 years remaining in maturity. Exposure is evenly distributed across constituent countries. 

Index-Tracked
JPM EMBI Global Diversified TR USD
Index-TrackedJPM EMBI Global Diversified TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
269
Number of holdings269
Inception Date
Feb 22, 2023
Inception DateFeb 22, 2023

What's in this fund

Sectors

As of September 22, 2025
Government Bonds54.17%
Corporate Bonds45.17%
Cash and Equivalents0.66%

Top 10 Holdings (6.33% of total assets)

As of September 22, 2025
NameSymbol% Assets
Oman (Sultanate Of) 5.625%0.72%
Hungary (Republic Of) 5.25%0.72%
Angola (Republic of) 8.75%0.68%
Prosus NV 4.193%0.67%
CK Hutchison International 19 II Limited 2.75%0.66%
BlackRock Cash Funds Treasury SL Agency0.65%
Panama (Republic of) 2.252%0.57%
Jamaica (Government of) 8%0.56%
Argentina (Republic Of) 4.125%0.55%
Turkey (Republic of) 9.375%0.55%

BEMB Key Statistics

AUM
43.31M
AUM43.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.79
30-Day yield5.79
Average volume
597.90
Average volume597.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$54.38
52 Week high$54.38
52 Week low
$49.88
52 Week low$49.88
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.