ETF Exchange > BEMB ETF
BEMB - ETF Fact Sheet
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF - USD
Fund Identification
Ticker
BEMB
ISIN
US46436E2625
Main Metrics
Price
$52.97Expense Ratio
0.15%AuM
$42.38MTracking Difference
-0.47%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds issued by emerging market sovereign, quasi-sovereign, and corporate entities.
BEMB's historical prices, performance, and flows
1m returns
-0.56%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BEMB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BEMB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
JP Morgan EM Sovereign and Corporate Credit Core Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BEMB's exposure
Countries
Other
100.00%
Sectors
Sovereign
51.25%
Banks
9.59%
Oil and gas extra.
8.22%
Other
30.93%
Top 5 holdings
Other
5.56%
BlackRock Cash Funds - Treasury
1.40%
Argentina, 4.125% 9jul2035, USD
0.77%
Hungary, 5.25% 16jun2029, USD
0.73%
Angola, 8.75% 14apr2032, USD
0.73%
Total holdings
246
Total weight of top 5
9.19%
