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% | ▼ -2.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.16% | ▼ -3.16% |
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 |
|---|---|---|---|---|---|---|---|---|
| PETRONAS CAPITAL LTD MTN RegS | 0.49 | ≈$202K | 200,000 | USY68856BE59 | 0.25 | BOND | USD | |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | 0.49 | ≈$202K | 200,000 | XS3113268307 | 0.25 | BOND | USD | |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0.49 | ≈$202K | 200,000 | XS2851607403 | 0.25 | BOND | USD | |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | 0.49 | ≈$202K | 200,000 | XS2974968161 | 0.25 | BOND | USD | |
| INDONESIA (REPUBLIC OF) | 0.49 | ≈$202K | 200,000 | 455780DQ6 | 0.25 | BOND | USD | |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.49 | ≈$202K | 200,000 | XS2383421711 | 0.25 | BOND | USD | |
| MTR CORP LTD RegS | 0.49 | ≈$202K | 200,000 | HK0001127510 | 0.25 | BOND | USD | |
| QNB FINANCE LTD MTN RegS | 0.49 | ≈$202K | 200,000 | XS2793223475 | 0.25 | BOND | USD | |
| VEDANTA RESOURCES FINANCE II PLC RegS | 0.49 | ≈$202K | 200,000 | XS3427418606 | 0.25 | BOND | USD | |
| SANDS CHINA LTD | 0.49 | ≈$202K | 200,000 | 80007RAE5 | 0.25 | BOND | USD | |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | 0.48 | ≈$201K | 200,000 | XS3401302511 | 0.25 | BOND | USD | |
| UNITED OVERSEAS BANK LTD MTN RegS | 0.48 | ≈$201K | 200,000 | 91127LAE0 | 0.25 | BOND | USD | |
| SERBIA (REPUBLIC OF) MTN RegS | 0.48 | ≈$201K | 200,000 | XS2838999691 | 0.25 | BOND | USD | |
| WOORI BANK MTN RegS | 0.48 | ≈$201K | 200,000 | 98105GAM4 | 0.25 | BOND | USD | |
| HUNGARY (GOVERNMENT) RegS | 0.48 | ≈$201K | 200,000 | XS2010026487 | 0.25 | BOND | USD | |
| SAUDI ARABIA (KINGDOM OF) RegS | 0.48 | ≈$200K | 200,000 | XS1936302865 | 0.25 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.48 | ≈$200K | 200,000 | 91087BAV2 | 0.25 | BOND | USD | |
| JORDAN (HASHEMITE KINGDOM OF) RegS | 0.48 | ≈$200K | 200,000 | XS2199272662 | 0.25 | BOND | USD | |
| GACI FIRST INVESTMENT CO MTN RegS | 0.48 | ≈$200K | 200,000 | XS2755904526 | 0.25 | BOND | USD | |
| GACI FIRST INVESTMENT CO MTN RegS | 0.48 | ≈$200K | 200,000 | XS2542162248 | 0.25 | BOND | USD | |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0.48 | ≈$200K | 200,000 | XS2611617619 | 0.25 | BOND | USD | |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.48 | ≈$199K | 200,000 | USP3579ECP09 | 0.25 | BOND | USD | |
| OCP SA RegS | 0.48 | ≈$199K | 200,000 | XS1061043367 | 0.25 | BOND | USD | |
| BOC AVIATION (USA) CORPORATION MTN RegS | 0.48 | ≈$199K | 200,000 | 66980Q2C0 | 0.25 | BOND | USD | |
| DIB SUKUK LTD RegS | 0.48 | ≈$199K | 200,000 | XS2579950200 | 0.25 | BOND | USD | |
| QIB SUKUK LTD RegS | 0.48 | ≈$199K | 200,000 | XS3089771029 | 0.25 | BOND | USD | |
| FIRST ABU DHABI BANK PJSC RegS | 0.48 | ≈$199K | 200,000 | XS3411871174 | 0.25 | BOND | USD | |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.48 | ≈$199K | 200,000 | XS3093655341 | 0.25 | BOND | USD | |
| WYNN MACAU LTD RegS | 0.48 | ≈$199K | 200,000 | USG98149AH33 | 0.25 | BOND | USD | |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | 0.48 | ≈$199K | 200,000 | XS2854315814 | 0.25 | BOND | USD | |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | 0.48 | ≈$199K | 200,000 | XS3086362756 | 0.25 | BOND | USD | |
| STANDARD CHARTERED PLC RegS | 0.48 | ≈$199K | 200,000 | XS2150091739 | 0.25 | BOND | USD | |
| COLOMBIA (REPUBLIC OF) | 0.48 | ≈$198K | 200,000 | 195325DP7 | 0.25 | BOND | USD | |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.48 | ≈$198K | 200,000 | XS2176899701 | 0.25 | BOND | USD | |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0.48 | ≈$198K | 200,000 | USY68613AB73 | 0.25 | BOND | USD | |
| SUZANO AUSTRIA GMBH | 0.47 | ≈$197K | 200,000 | 86964WAH5 | 0.25 | BOND | USD | |
| ANGOLA (REPUBLIC OF) RegS | 0.47 | ≈$197K | 200,000 | XS1819680528 | 0.25 | BOND | USD | |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | 0.47 | ≈$197K | 200,000 | USP16259AM84 | 0.25 | BOND | USD | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0.47 | ≈$197K | 200,000 | XS3285368620 | 0.25 | BOND | USD | |
| FIRST ABU DHABI BANK PJSC MTN RegS | 0.47 | ≈$197K | 200,000 | XS3289158126 | 0.25 | BOND | USD | |
| PHILIPPINES (REPUBLIC OF) | 0.47 | ≈$197K | 200,000 | 718286CG0 | 0.25 | BOND | USD | |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | 0.47 | ≈$197K | 200,000 | XS2763630857 | 0.25 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.47 | ≈$196K | 200,000 | 91087BAZ3 | 0.25 | BOND | USD | |
| PHILIPPINES (REPUBLIC OF) | 0.47 | ≈$196K | 200,000 | 718286CC9 | 0.25 | BOND | USD | |
| MUTHOOT FINANCE LTD MTN RegS | 0.47 | ≈$196K | 200,000 | 62828M2F7 | 0.25 | BOND | USD | |
| LG ENERGY SOLUTION LTD RegS | 0.47 | ≈$196K | 200,000 | USY5S5CGAM49 | 0.25 | BOND | USD | |
| BANK HAPOALIM BM | 0.47 | ≈$196K | 200,000 | IL0012338161 | 0.25 | BOND | USD | |
| CONSORCIO TRANSMANTARO SA RegS | 0.47 | ≈$195K | 200,000 | USP3083SAD73 | 0.25 | BOND | USD | |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | 0.47 | ≈$195K | 200,000 | XS2850687893 | 0.25 | BOND | USD | |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | 0.47 | ≈$195K | 200,000 | USY00130RP42 | 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 |