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 |
|---|---|---|---|---|---|---|---|---|
| ECOPETROL SA | 0.25 | ≈$104K | 100,000 | 279158AN9 | 0.125 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0.25 | ≈$102K | 100,000 | 731011AX0 | 0.125 | BOND | USD | |
| ROMANIA (REPUBLIC OF) MTN RegS | 0.24 | ≈$101K | 100,000 | XS2756521212 | 0.125 | BOND | USD | |
| ENEL CHILE SA | 0.24 | ≈$101K | 100,000 | 29278DAA3 | 0.125 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0.24 | ≈$100K | 100,000 | 857524AF9 | 0.125 | BOND | USD | |
| TURKEY (REPUBLIC OF) | 0.24 | ≈$100K | 100,000 | 900123AY6 | 0.125 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0.24 | ≈$100K | 100,000 | 731011AY8 | 0.125 | BOND | USD | |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.24 | ≈$100K | 100,000 | USP3579EBE60 | 0.125 | BOND | USD | |
| PETROLEOS MEXICANOS | 0.24 | ≈$100K | 100,000 | 71643VAB1 | 0.125 | BOND | USD | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.24 | ≈$99K | 100,000 | 917288BK7 | 0.125 | BOND | USD | |
| ROMANIA (REPUBLIC OF) MTN RegS | 0.24 | ≈$99K | 100,000 | XS2756521303 | 0.125 | BOND | USD | |
| VALE OVERSEAS LTD | 0.24 | ≈$99K | 100,000 | 91911TAS2 | 0.125 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0.24 | ≈$99K | 100,000 | 731011AV4 | 0.125 | BOND | USD | |
| ROMANIA (REPUBLIC OF) MTN RegS | 0.23 | ≈$96K | 100,000 | XS2908633683 | 0.125 | BOND | USD | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0.23 | ≈$96K | 120,000 | XS2214239175 | 0.15 | BOND | USD | |
| LAS VEGAS SANDS CORP | 0.23 | ≈$96K | 100,000 | 517834AF4 | 0.125 | BOND | USD | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.23 | ≈$95K | 110,000 | 760942BD3 | 0.1375 | BOND | USD | |
| PETROBRAS GLOBAL FINANCE BV | 0.23 | ≈$94K | 100,000 | 71647NAN9 | 0.125 | BOND | USD | |
| JBS NV | 0.22 | ≈$93K | 100,000 | 472140AK8 | 0.125 | BOND | USD | |
| ECOPETROL SA | 0.22 | ≈$92K | 100,000 | 279158AP4 | 0.125 | BOND | USD | |
| ROMANIA (REPUBLIC OF) MTN RegS | 0.22 | ≈$91K | 100,000 | 77586TAE6 | 0.125 | BOND | USD | |
| BRAZIL (FEDERATIVE REPUBLIC OF) | 0.22 | ≈$91K | 100,000 | 105756BR0 | 0.125 | BOND | USD | |
| ROMANIA (REPUBLIC OF) MTN RegS | 0.22 | ≈$90K | 100,000 | XS2434896010 | 0.125 | BOND | USD | |
| PETROLEOS MEXICANOS | 0.22 | ≈$90K | 100,000 | 71654QDD1 | 0.125 | BOND | USD | |
| JBS USA LUX SA | 0.21 | ≈$89K | 87,000 | 46590XAY2 | 0.1088 | BOND | USD | |
| ROMANIA (REPUBLIC OF) MTN RegS | 0.21 | ≈$89K | 100,000 | XS2201851172 | 0.125 | BOND | USD | |
| PERU (REPUBLIC OF) | 0.20 | ≈$84K | 100,000 | 715638DU3 | 0.125 | BOND | USD | |
| ECOPETROL SA | 0.19 | ≈$81K | 100,000 | 279158AJ8 | 0.125 | BOND | USD | |
| SRI LANKA (REPUBLIC OF) MLB RegS | 0.19 | ≈$79K | 81,276 | XS2966241445 | 0.1016 | BOND | USD | |
| SRI LANKA (REPUBLIC OF) MLB RegS | 0.19 | ≈$77K | 76,208 | XS2966242096 | 0.09526 | BOND | USD | |
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.18 | ≈$75K | 100,000 | 88167AAF8 | 0.125 | BOND | USD | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.18 | ≈$73K | 85,000 | 760942BG6 | 0.1063 | BOND | USD | |
| UKRAINE (REPUBLIC OF) A BONDS RegS | 0.18 | ≈$73K | 107,050 | XS2895056013 | 0.1338 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0.18 | ≈$73K | 70,000 | 857524AE2 | 0.0875 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0.17 | ≈$72K | 70,000 | 857524AD4 | 0.0875 | BOND | USD | |
| ROMANIA (REPUBLIC OF) MTN RegS | 0.15 | ≈$63K | 100,000 | XS2201851685 | 0.125 | BOND | USD | |
| PERU (REPUBLIC OF) | 0.14 | ≈$60K | 100,000 | 715638DW9 | 0.125 | BOND | USD | |
| UKRAINE (REPUBLIC OF) A BONDS RegS | 0.14 | ≈$57K | 85,392 | XS2895056526 | 0.1067 | BOND | USD | |
| LEBANON (REPUBLIC OF) MTN RegS | 0.13 | ≈$55K | 200,000 | XS0707820659 | 0.25 | BOND | USD | |
| SOUTHERN PERU COPPER CORP | 0.13 | ≈$54K | 50,000 | 84265VAE5 | 0.0625 | BOND | USD | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.12 | ≈$49K | 50,000 | 760942BH4 | 0.0625 | BOND | USD | |
| ENERGEAN ISRAEL FINANCE LTD | 0.12 | ≈$49K | 50,000 | IL0011736811 | 0.0625 | BOND | USD | |
| UKRAINE (REPUBLIC OF) C BONDS RegS | 0.12 | ≈$49K | 60,000 | XS3261834314 | 0.075 | BOND | USD | |
| SEASPAN CORP RegS | 0.12 | ≈$49K | 50,000 | USY75638AF67 | 0.0625 | BOND | USD | |
| PRUDENTIAL FUNDING ASIA PLC | 0.11 | ≈$47K | 50,000 | 744330AA9 | 0.0625 | BOND | USD | |
| REPUBLIC OF HUNGARY | 0.11 | ≈$47K | 40,000 | 445545AF3 | 0.05 | BOND | USD | |
| SRI LANKA (REPUBLIC OF) GLB RegS | 0.11 | ≈$45K | 54,880 | XS2966242179 | 0.0686 | BOND | USD | |
| GRUPO TELEVISA SAB | 0.11 | ≈$44K | 50,000 | 40049JAZ0 | 0.0625 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) MTN | 0.11 | ≈$44K | 50,000 | 91086QBE7 | 0.0625 | BOND | USD | |
| SRI LANKA (REPUBLIC OF) MLB RegS | 0.10 | ≈$43K | 41,436 | XS2966241361 | 0.0518 | 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 |