iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
$50.52
▼ -0.01 (-0.02%)
1-day change
$50.36 – $53.07
52-week range
+0.24%
Premium / Discount
Feb. 22, 2023
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight6.62%
Effective number of positions228.6
Positions above 1%0
Net assets
$41.6M
Holdings
261
As of
Sept. 10, 2026
Expense ratio
0.15%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.49% | ▼ -3.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.16% | ▼ -3.67% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
-$5.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 261 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.77 | ≈$321K | 420,000 | 040114HT0 | 0.525 | BOND | USD | |
| ANGOLA (REPUBLIC OF) MTN RegS | 0.76 | ≈$317K | 300,000 | XS2446175577 | 0.375 | BOND | USD | |
| HUNGARY (GOVERNMENT) RegS | 0.73 | ≈$304K | 300,000 | XS2010026305 | 0.375 | BOND | USD | |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0.73 | ≈$304K | 300,000 | XS1750113661 | 0.375 | BOND | USD | |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | 0.68 | ≈$282K | 300,000 | USG2176DAA66 | 0.375 | BOND | USD | |
| PROSUS NV MTN RegS | 0.68 | ≈$281K | 300,000 | USN7163RAX19 | 0.375 | BOND | USD | |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.60 | ≈$249K | 300,000 | 698299BN3 | 0.375 | BOND | USD | |
| JAMAICA (GOVERNMENT OF) | 0.58 | ≈$241K | 200,000 | 470160AV4 | 0.25 | BOND | USD | |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.55 | ≈$227K | 200,000 | 698299BY9 | 0.25 | BOND | USD | |
| TURKEY (REPUBLIC OF) | 0.54 | ≈$225K | 200,000 | 900123DG2 | 0.25 | BOND | USD | |
| RELIANCE INDUSTRIES LTD RegS | 0.53 | ≈$222K | 250,000 | USY72570AS69 | 0.3125 | BOND | USD | |
| COSTA RICA (REPUBLIC OF) RegS | 0.53 | ≈$218K | 200,000 | USP3699PGN17 | 0.25 | BOND | USD | |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | 0.52 | ≈$218K | 200,000 | XS1910827887 | 0.25 | BOND | USD | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0.52 | ≈$217K | 241,821 | XS2214238441 | 0.3023 | BOND | USD | |
| COTE D IVOIRE (REPUBLIC OF) RegS | 0.52 | ≈$216K | 200,000 | XS2752065479 | 0.25 | BOND | USD | |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | 0.51 | ≈$213K | 200,000 | XS2850573374 | 0.25 | BOND | USD | |
| TURKEY (REPUBLIC OF) | 0.51 | ≈$213K | 200,000 | 900123DF4 | 0.25 | BOND | USD | |
| HUNGARY (GOVERNMENT) RegS | 0.51 | ≈$213K | 200,000 | XS2574267345 | 0.25 | BOND | USD | |
| UNDERSECRETARIAT OF TREASURY ASSET RegS | 0.51 | ≈$212K | 200,000 | XS2689091846 | 0.25 | BOND | USD | |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | 0.51 | ≈$211K | 200,000 | XS2883979705 | 0.25 | BOND | USD | |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.51 | ≈$210K | 200,000 | XS1263139856 | 0.25 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.51 | ≈$210K | 210,000 | 066922477 | 0.2625 | CASH | USD | |
| STANDARD CHARTERED PLC RegS | 0.50 | ≈$209K | 200,000 | USG84228GP72 | 0.25 | BOND | USD | |
| TURKEY (REPUBLIC OF) | 0.50 | ≈$209K | 200,000 | 900123DK3 | 0.25 | BOND | USD | |
| YAPI VE KREDI BANKASI AS RegS | 0.50 | ≈$209K | 200,000 | XS2741069996 | 0.25 | BOND | USD | |
| MELCO RESORTS FINANCE LTD RegS | 0.50 | ≈$209K | 200,000 | USG5975LAK29 | 0.25 | BOND | USD | |
| OTP BANK NYRT MTN RegS | 0.50 | ≈$209K | 200,000 | XS2988670878 | 0.25 | BOND | USD | |
| EMIRATES NBD BANK PJSC MTN RegS | 0.50 | ≈$208K | 200,000 | XS2625209270 | 0.25 | BOND | USD | |
| MOROCCO (KINGDOM OF) RegS | 0.50 | ≈$208K | 200,000 | XS2595028700 | 0.25 | BOND | USD | |
| KENYA (REPUBLIC OF) RegS | 0.50 | ≈$208K | 200,000 | XS3010561762 | 0.25 | BOND | USD | |
| OMAN SULTANATE OF (GOVERNMENT) RegS | 0.50 | ≈$208K | 200,000 | XS1750114396 | 0.25 | BOND | USD | |
| COLOMBIA (REPUBLIC OF) | 0.50 | ≈$208K | 200,000 | 195325EG6 | 0.25 | BOND | USD | |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | 0.50 | ≈$207K | 200,000 | USP2000TAB19 | 0.25 | BOND | USD | |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.50 | ≈$207K | 200,000 | XS2384704800 | 0.25 | BOND | USD | |
| SOUTH AFRICA (REPUBLIC OF) | 0.50 | ≈$207K | 200,000 | 836205BC7 | 0.25 | BOND | USD | |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.50 | ≈$206K | 200,000 | XS2176897754 | 0.25 | BOND | USD | |
| SK HYNIX INC RegS | 0.49 | ≈$206K | 200,000 | USY8085FBK58 | 0.25 | BOND | USD | |
| STANDARD CHARTERED PLC RegS | 0.49 | ≈$205K | 200,000 | USG84228FQ64 | 0.25 | BOND | USD | |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.49 | ≈$205K | 200,000 | XS1953057061 | 0.25 | BOND | USD | |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0.49 | ≈$205K | 200,000 | XS1944412748 | 0.25 | BOND | USD | |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | 0.49 | ≈$205K | 200,000 | XS2548892020 | 0.25 | BOND | USD | |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | 0.49 | ≈$205K | 200,000 | XS2419405274 | 0.25 | BOND | USD | |
| FIRST QUANTUM MINERALS LTD RegS | 0.49 | ≈$204K | 200,000 | USC3535CAS73 | 0.25 | BOND | USD | |
| SHINHAN BANK MTN RegS | 0.49 | ≈$203K | 200,000 | USY7770HAB43 | 0.25 | BOND | USD | |
| NBK SPC LTD MTN RegS | 0.49 | ≈$203K | 200,000 | XS2445179190 | 0.25 | BOND | USD | |
| BAHRAIN (KINGDOM OF) MTN RegS | 0.49 | ≈$203K | 200,000 | XS2172965282 | 0.25 | BOND | USD | |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | 0.49 | ≈$203K | 200,000 | XS2056558088 | 0.25 | BOND | USD | |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.49 | ≈$203K | 200,000 | XS2391395154 | 0.25 | BOND | USD | |
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.49 | ≈$202K | 200,000 | 88167AAQ4 | 0.25 | BOND | USD | |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.49 | ≈$202K | 200,000 | XS1777972941 | 0.25 | BOND | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.25 → 0.2625 (5.0%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.01482 → 0.008972 (-39.5%) |
| Sept. 10, 2026 | New | — VEDANTA RESOURCES FINANCE II PLC RegS | New position — 0.25 units/share |
| Sept. 10, 2026 | Exited | Position exited — was 0.25 units/share | |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.01568 → 0.01482 (-5.5%) |
| Sept. 8, 2026 | New | — BLK CSH FND TREASURY SL AGENCY | New position — 0.25 units/share |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.2294 → 0.01568 (-93.2%) |
| Sept. 4, 2026 | Exited | — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.5 units/share |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.2702 → 0.2294 (-184.9%) |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: -0.2723 → -0.2702 (-0.8%) |
| Sept. 1, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.725 → 0.5 (-31.0%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: -0.2481 → -0.2723 (9.7%) |
| Aug. 31, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.8375 → 0.725 (-13.4%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.25 units/share | |
| Aug. 31, 2026 | New | — BOC AVIATION (USA) CORPORATION MTN RegS | New position — 0.25 units/share |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: -0.1067 → -0.2481 (132.5%) |
| Aug. 31, 2026 | New | — CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | New position — 0.25 units/share |
| Aug. 28, 2026 | Trimmed | — USD CASH | Units/share: 0.00366 → -0.1067 (-3015.9%) |
| Aug. 28, 2026 | Exited | Position exited — was 0.125 units/share | |
| Aug. 28, 2026 | New | — FIRST ABU DHABI BANK PJSC RegS | New position — 0.25 units/share |
| Aug. 28, 2026 | Increased | — EUR CASH | Units/share: 0.0007138 → 0.000815 (14.2%) |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.825 → 0.8375 (1.5%) |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: 0.01637 → 0.00366 (-77.6%) |
| Aug. 26, 2026 | Increased | — USD CASH | Units/share: 0.001891 → 0.01637 (765.8%) |
| Aug. 25, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.8 → 0.825 (3.1%) |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: 0.02754 → 0.001891 (-93.1%) |
| Aug. 24, 2026 | Increased | — USD CASH | Units/share: -0.001062 → 0.02754 (-2691.5%) |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.7875 → 0.8 (1.6%) |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: 0.004617 → -0.001062 (-123.0%) |
| Aug. 20, 2026 | Trimmed | — USD CASH | Units/share: 0.004816 → 0.004617 (-4.1%) |
| Aug. 19, 2026 | Trimmed | — USD CASH | Units/share: 0.004951 → 0.004816 (-2.7%) |
| Aug. 18, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.7625 → 0.7875 (3.3%) |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.03051 → 0.004951 (-83.8%) |
| Aug. 17, 2026 | Increased | — USD CASH | Units/share: 0.003526 → 0.03051 (765.1%) |
| Aug. 14, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.75 → 0.7625 (1.7%) |
| Aug. 14, 2026 | Trimmed | — USD CASH | Units/share: 0.004991 → 0.003526 (-29.4%) |
| Aug. 13, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.7375 → 0.75 (1.7%) |
| Aug. 13, 2026 | Trimmed | — USD CASH | Units/share: 0.01121 → 0.004991 (-55.5%) |
| Aug. 12, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.7125 → 0.7375 (3.5%) |
| Aug. 12, 2026 | Trimmed | — USD CASH | Units/share: 0.03337 → 0.01121 (-66.4%) |
| Aug. 11, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.7 → 0.7125 (1.8%) |
| Aug. 11, 2026 | Increased | — USD CASH | Units/share: 0.02617 → 0.03337 (27.5%) |
Dividends 44 payments
7.18%TTM yield
$3.63TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2680 |
| Sept. 1, 2026 | $0.2700 |
| Aug. 3, 2026 | $0.2690 |
| July 1, 2026 | $0.2690 |
| June 1, 2026 | $0.2690 |
| May 1, 2026 | $0.2680 |
| April 1, 2026 | $0.2690 |
| March 2, 2026 | $0.2670 |
| Feb. 2, 2026 | $0.2680 |
| Dec. 19, 2025 | $0.2640 |
| Dec. 1, 2025 | $0.6750 |
| Nov. 3, 2025 | $0.2740 |
| Oct. 1, 2025 | $0.2580 |
| Sept. 2, 2025 | $0.2860 |
| Aug. 1, 2025 | $0.2950 |
| July 1, 2025 | $0.2690 |
| June 2, 2025 | $0.2710 |
| May 1, 2025 | $0.2720 |
| April 1, 2025 | $0.2700 |
| March 3, 2025 | $0.2710 |
| Feb. 3, 2025 | $0.3030 |
| Dec. 30, 2024 | $0.0760 |
| Dec. 18, 2024 | $0.2480 |
| Dec. 2, 2024 | $0.2960 |
| Nov. 1, 2024 | $0.2810 |
| Oct. 1, 2024 | $0.2680 |
| Sept. 3, 2024 | $0.2530 |
| Aug. 1, 2024 | $0.2710 |
| July 1, 2024 | $0.2940 |
| June 3, 2024 | $0.2760 |
| May 1, 2024 | $0.2550 |
| April 1, 2024 | $0.2420 |
| March 1, 2024 | $0.2420 |
| Feb. 1, 2024 | $0.2490 |
| Dec. 14, 2023 | $0.3000 |
| Dec. 1, 2023 | $0.2760 |
| Nov. 1, 2023 | $0.2760 |
| Oct. 2, 2023 | $0.2630 |
| Sept. 1, 2023 | $0.2570 |
| Aug. 1, 2023 | $0.2810 |
| July 3, 2023 | $0.2730 |
| June 1, 2023 | $0.2740 |
| May 1, 2023 | $0.2850 |
| April 3, 2023 | $0.3490 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $26,988,715 | 95.73% | 505,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,131,281 | 4.01% | 21,168 | Shares | June 30, 2026 |
| UBS Group AG | $73,911 | 0.26% | 1,383 | Shares | June 30, 2026 |