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% | ▼ -2,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,16% | ▼ -3,16% |
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
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 |