iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
$50,52
▼ -0,01 (-0,02%)
Perubahan 1 hari
$50,36 – $53,07
Rentang 52 minggu
+0,24%
Premi / Diskon
22 Feb. 2023
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas6,62%
Jumlah posisi efektif228,6
Posisi di atas 1%0
Aset bersih
$41.6M
Kepemilikan
261
Per tanggal
10 Sep. 2026
Rasio biaya
0.15%
BEMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,49% | ▼ -3,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,16% | ▼ -3,67% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
-$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.
Komposisi Penuh 261 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 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 |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.25 → 0.2625 (5,0%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.01482 → 0.008972 (-39,5%) |
| 10 Sep. 2026 | Baru | — VEDANTA RESOURCES FINANCE II PLC RegS | Posisi baru — 0.25 unit/saham |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.25 unit/saham | |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.01568 → 0.01482 (-5,5%) |
| 8 Sep. 2026 | Baru | — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.25 unit/saham |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.2294 → 0.01568 (-93,2%) |
| 4 Sep. 2026 | Keluar | — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.5 unit/saham |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.2702 → 0.2294 (-184,9%) |
| 3 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.2723 → -0.2702 (-0,8%) |
| 1 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.725 → 0.5 (-31,0%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.2481 → -0.2723 (9,7%) |
| 31 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.8375 → 0.725 (-13,4%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.25 unit/saham | |
| 31 Agu 2026 | Baru | — BOC AVIATION (USA) CORPORATION MTN RegS | Posisi baru — 0.25 unit/saham |
| 31 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.1067 → -0.2481 (132,5%) |
| 31 Agu 2026 | Baru | — CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Posisi baru — 0.25 unit/saham |
| 28 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00366 → -0.1067 (-3015,9%) |
| 28 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.125 unit/saham | |
| 28 Agu 2026 | Baru | — FIRST ABU DHABI BANK PJSC RegS | Posisi baru — 0.25 unit/saham |
| 28 Agu 2026 | Meningkat | — EUR CASH | Unit/saham: 0.0007138 → 0.000815 (14,2%) |
| 27 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.825 → 0.8375 (1,5%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.01637 → 0.00366 (-77,6%) |
| 26 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.001891 → 0.01637 (765,8%) |
| 25 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.8 → 0.825 (3,1%) |
| 25 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.02754 → 0.001891 (-93,1%) |
| 24 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.001062 → 0.02754 (-2691,5%) |
| 21 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.7875 → 0.8 (1,6%) |
| 21 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.004617 → -0.001062 (-123,0%) |
| 20 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.004816 → 0.004617 (-4,1%) |
| 19 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.004951 → 0.004816 (-2,7%) |
| 18 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.7625 → 0.7875 (3,3%) |
| 18 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.03051 → 0.004951 (-83,8%) |
| 17 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.003526 → 0.03051 (765,1%) |
| 14 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.75 → 0.7625 (1,7%) |
| 14 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.004991 → 0.003526 (-29,4%) |
| 13 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.7375 → 0.75 (1,7%) |
| 13 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.01121 → 0.004991 (-55,5%) |
| 12 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.7125 → 0.7375 (3,5%) |
| 12 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.03337 → 0.01121 (-66,4%) |
| 11 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.7 → 0.7125 (1,8%) |
| 11 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.02617 → 0.03337 (27,5%) |
Dividen 44 pembayaran
7,18%Imbal hasil TTM
$3,63Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2680 |
| 1 Sep. 2026 | $0,2700 |
| 3 Agu 2026 | $0,2690 |
| 1 Juli 2026 | $0,2690 |
| 1 Juni 2026 | $0,2690 |
| 1 Mei 2026 | $0,2680 |
| 1 April 2026 | $0,2690 |
| 2 Maret 2026 | $0,2670 |
| 2 Feb. 2026 | $0,2680 |
| 19 Des. 2025 | $0,2640 |
| 1 Des. 2025 | $0,6750 |
| 3 Nov. 2025 | $0,2740 |
| 1 Okt. 2025 | $0,2580 |
| 2 Sep. 2025 | $0,2860 |
| 1 Agu 2025 | $0,2950 |
| 1 Juli 2025 | $0,2690 |
| 2 Juni 2025 | $0,2710 |
| 1 Mei 2025 | $0,2720 |
| 1 April 2025 | $0,2700 |
| 3 Maret 2025 | $0,2710 |
| 3 Feb. 2025 | $0,3030 |
| 30 Des. 2024 | $0,0760 |
| 18 Des. 2024 | $0,2480 |
| 2 Des. 2024 | $0,2960 |
| 1 Nov. 2024 | $0,2810 |
| 1 Okt. 2024 | $0,2680 |
| 3 Sep. 2024 | $0,2530 |
| 1 Agu 2024 | $0,2710 |
| 1 Juli 2024 | $0,2940 |
| 3 Juni 2024 | $0,2760 |
| 1 Mei 2024 | $0,2550 |
| 1 April 2024 | $0,2420 |
| 1 Maret 2024 | $0,2420 |
| 1 Feb. 2024 | $0,2490 |
| 14 Des. 2023 | $0,3000 |
| 1 Des. 2023 | $0,2760 |
| 1 Nov. 2023 | $0,2760 |
| 2 Okt. 2023 | $0,2630 |
| 1 Sep. 2023 | $0,2570 |
| 1 Agu 2023 | $0,2810 |
| 3 Juli 2023 | $0,2730 |
| 1 Juni 2023 | $0,2740 |
| 1 Mei 2023 | $0,2850 |
| 3 April 2023 | $0,3490 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BlackRock, Inc. | $26.988.715 | 95,73% | 505.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.131.281 | 4,01% | 21.168 | Saham | 30 Juni 2026 |
| UBS Group AG | $73.911 | 0,26% | 1.383 | Saham | 30 Juni 2026 |