iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
$50.53
▲ +0.01 (+0.01%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.81% | ▼ -3.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.15% | ▼ -3.15% |
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 |
|---|---|---|---|---|---|---|---|---|
| INDONESIA (REPUBLIC OF) | 0.47 | ≈$195K | 200,000 | 455780DR4 | 0.25 | BOND | USD | |
| SASOL FINANCING USA LLC | 0.47 | ≈$195K | 200,000 | 80386WAD7 | 0.25 | BOND | USD | |
| DOHA FINANCE LTD MTN RegS | 0.47 | ≈$195K | 200,000 | XS3172196100 | 0.25 | BOND | USD | |
| NANSHAN LIFE PTE LTD RegS | 0.47 | ≈$195K | 200,000 | XS3046322593 | 0.25 | BOND | USD | |
| INDONESIA (REPUBLIC OF) | 0.47 | ≈$194K | 200,000 | 455780CS3 | 0.25 | BOND | USD | |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | 0.47 | ≈$193K | 200,000 | 69033DAE7 | 0.25 | BOND | USD | |
| INVERSIONES CMPC SA RegS | 0.46 | ≈$193K | 200,000 | USP58072AY87 | 0.25 | BOND | USD | |
| AMERICA MOVIL SAB DE CV | 0.46 | ≈$193K | 200,000 | 02364WBK0 | 0.25 | BOND | USD | |
| EQUATE PETROCHEMICAL BV MTN RegS | 0.46 | ≈$192K | 200,000 | XS2337430461 | 0.25 | BOND | USD | |
| AFRICA FINANCE CORP RegS | 0.46 | ≈$192K | 200,000 | XS2072933778 | 0.25 | BOND | USD | |
| MINERVA LUXEMBOURG SA RegS | 0.46 | ≈$192K | 200,000 | USL6401PAP82 | 0.25 | BOND | USD | |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | 0.46 | ≈$192K | 200,000 | USY0606WCA63 | 0.25 | BOND | USD | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.46 | ≈$192K | 200,000 | 105756CC2 | 0.25 | BOND | USD | |
| CT TRUST RegS | 0.46 | ≈$191K | 200,000 | USG2588BAA29 | 0.25 | BOND | USD | |
| CNOOC FINANCE (2013) LTD | 0.46 | ≈$191K | 200,000 | 12625GAF1 | 0.25 | BOND | USD | |
| BAPCO ENERGIES SUKUK LTD RegS | 0.46 | ≈$190K | 200,000 | XS2976035316 | 0.25 | BOND | USD | |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | 0.46 | ≈$190K | 200,000 | USL6388GHX18 | 0.25 | BOND | USD | |
| POWER FINANCE CORPORATION LTD MTN RegS | 0.46 | ≈$190K | 200,000 | 73928RAB2 | 0.25 | BOND | USD | |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | 0.46 | ≈$189K | 200,000 | XS2133246327 | 0.25 | BOND | USD | |
| ALIBABA GROUP HOLDING LTD | 0.45 | ≈$189K | 200,000 | 01609WAR3 | 0.25 | BOND | USD | |
| BAHRAIN (KINGDOM OF) MTN RegS | 0.45 | ≈$189K | 200,000 | XS2058948451 | 0.25 | BOND | USD | |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | 0.45 | ≈$188K | 200,000 | 30216KAE2 | 0.25 | BOND | USD | |
| CEMEX SAB DE CV RegS | 0.45 | ≈$188K | 200,000 | USP2253TJR16 | 0.25 | BOND | USD | |
| CORPORACION NACIONAL DEL COBRE DE RegS | 0.45 | ≈$188K | 200,000 | USP3143NBH63 | 0.25 | BOND | USD | |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.45 | ≈$187K | 200,000 | 698299BK9 | 0.25 | BOND | USD | |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0.45 | ≈$187K | 200,000 | USG82016AP45 | 0.25 | BOND | USD | |
| PERU (REPUBLIC OF) | 0.45 | ≈$187K | 200,000 | 715638BM3 | 0.25 | BOND | USD | |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | 0.45 | ≈$186K | 200,000 | XS2046591413 | 0.25 | BOND | USD | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.44 | ≈$184K | 211,200 | 040114HS2 | 0.264 | BOND | USD | |
| PERTAMINA PERSERO PT MTN RegS | 0.44 | ≈$183K | 200,000 | USY7138AAF76 | 0.25 | BOND | USD | |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | 0.44 | ≈$183K | 200,000 | XS2343007170 | 0.25 | BOND | USD | |
| ANGLO AMERICAN CAPITAL PLC RegS | 0.44 | ≈$182K | 200,000 | USG0446NAV67 | 0.25 | BOND | USD | |
| ISRAEL ELECTRIC CORP LTD MTN | 0.44 | ≈$182K | 200,000 | IL0060004004 | 0.25 | BOND | USD | |
| PERU (REPUBLIC OF) | 0.44 | ≈$182K | 200,000 | 715638DF6 | 0.25 | BOND | USD | |
| AMIPEACE LTD MTN RegS | 0.44 | ≈$182K | 200,000 | XS2243948457 | 0.25 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0.44 | ≈$181K | 200,000 | 731011AZ5 | 0.25 | BOND | USD | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.43 | ≈$181K | 225,000 | 040114HU7 | 0.2813 | BOND | USD | |
| NK KAZMUNAYGAZ AO MTN RegS | 0.43 | ≈$180K | 200,000 | XS2242422397 | 0.25 | BOND | USD | |
| COLOMBIA (REPUBLIC OF) | 0.43 | ≈$180K | 200,000 | 195325BM6 | 0.25 | BOND | USD | |
| BAHRAIN (KINGDOM OF) MTN RegS | 0.43 | ≈$179K | 200,000 | XS2408003064 | 0.25 | BOND | USD | |
| CHILE (REPUBLIC OF) | 0.43 | ≈$179K | 200,000 | 168863DP0 | 0.25 | BOND | USD | |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | 0.43 | ≈$178K | 200,000 | USP75744AG08 | 0.25 | BOND | USD | |
| TSMC GLOBAL LTD RegS | 0.43 | ≈$178K | 200,000 | USG91139AH14 | 0.25 | BOND | USD | |
| SA GLOBAL SUKUK LTD RegS | 0.43 | ≈$178K | 200,000 | XS2352862119 | 0.25 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0.43 | ≈$177K | 200,000 | USY5325QAF91 | 0.25 | BOND | USD | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.43 | ≈$177K | 200,000 | 760942BA9 | 0.25 | BOND | USD | |
| PETROLEOS DEL PERU PETROPERU SA RegS | 0.42 | ≈$177K | 200,000 | USP7808BAA54 | 0.25 | BOND | USD | |
| PETRONAS CAPITAL LTD MTN RegS | 0.42 | ≈$175K | 200,000 | USY6886MAE04 | 0.25 | BOND | USD | |
| PHILIPPINES (REPUBLIC OF) | 0.41 | ≈$172K | 200,000 | 718286CK1 | 0.25 | BOND | USD | |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | 0.41 | ≈$171K | 200,000 | XS0881740384 | 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 |