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
$52.24Expense Ratio
0.15%AuM
$41.79MTracking Difference
-0.46%Ratings
Trackinsight rating
★★★★★Official 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
0.49%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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BEMB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
51.28%
Finance
19.33%
Energy
7.87%
Other
21.52%
Top 5 holdings
BlackRock Cash Funds - Treasury
2.88%
Argentina, 4.125% 9jul2035, USD
0.79%
Angola, 8.75% 14apr2032, USD (3)
0.75%
Hungary, 5.25% 16jun2029, USD
0.72%
Oman, 5.625% 17jan2028, USD (2)
0.72%
Total holdings
256
Total weight of top 5
5.85%