AUM $40.7MER 0.15%NAV $50.91Holdings 260Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$50.96Day Range
$50.92$50.95
52-Week Range
$50.52$54.76
Avg Volume
2.0KDividend Yield
6.88%Expense Ratio
0.15%AUM
$40.7MShares Outstanding
800.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Sovereign | 49.88% |
| Agency | 20.56% |
| Industrial | 16.46% |
| Financial Institutions | 9.66% |
| Cash and/or Derivatives | 1.39% |
| Utility | 1.15% |
| Supranational | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 6.65% |
| Mexico | 4.71% |
| Turkey | 3.70% |
| United Kingdom | 3.25% |
| Indonesia | 2.98% |
| Hong Kong | 2.87% |
| Philippines | 2.84% |
| Chile | 2.76% |
| Colombia | 2.74% |
| Peru | 2.66% |
| Dominican Republic | 2.65% |
| Saudi Arabia | 2.54% |
| Poland | 2.51% |
| Argentina | 2.49% |
| South Korea | 2.46% |
| United Arab Emirates | 2.46% |
| India | 2.42% |
| Egypt | 2.35% |
| Netherlands | 2.34% |
| Hungary | 2.34% |
| Panama | 2.31% |
| Romania | 2.16% |
| Luxembourg | 2.05% |
| Nigeria | 1.96% |
| Singapore | 1.89% |
| Bahrain | 1.81% |
| Brazil | 1.68% |
| United States | 1.67% |
| Malaysia | 1.61% |
| Oman | 1.47% |
| Kazakhstan | 1.42% |
| Other | 1.27% |
| South Africa | 1.25% |
| China | 1.22% |
| Uruguay | 1.20% |
| Angola | 1.19% |
| Ecuador | 1.19% |
| Israel | 1.03% |
| Morocco | 0.97% |
| Thailand | 0.94% |
| Ukraine | 0.92% |
| British Virgin Islands | 0.91% |
| Ghana | 0.67% |
| Sri Lanka | 0.59% |
| Jamaica | 0.56% |
| Costa Rica | 0.52% |
| Ivory Coast | 0.52% |
| Canada | 0.50% |
| Pakistan | 0.50% |
| Macau | 0.49% |
| Jordan | 0.49% |
| Kenya | 0.49% |
| Austria | 0.48% |
| Serbia | 0.48% |
| Taiwan | 0.44% |
| Paraguay | 0.42% |
| Bermuda | 0.40% |
| El Salvador | 0.39% |
| Lebanon | 0.24% |
Fund Information
Similar ETFs
The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund issued by iShares that launched on Feb 22, 2023. It currently manages $40.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 260 securities in its portfolio. It falls under the Sovereign category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.40% | 570,000 | $570K |
| 2 | — | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | 0.74% | 3,055 | $303K |
| 3 | — | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | 0.72% | 3,005 | $293K |
| 4 | — | CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 | 0.69% | 3,011 | $283K |
| 5 | — | PROSUS NV MTN RegS 4.19% 01/19/2032 | 0.68% | 3,035 | $279K |
| 6 | — | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | 0.60% | 3,005 | $246K |
| 7 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 0.58% | 3,458 | $237K |
| 8 | — | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | 0.56% | 2,014 | $228K |
| 9 | — | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | 0.56% | 2,020 | $226K |
| 10 | — | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | 0.55% | 2,044 | $223K |
| 11 | — | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 | 0.54% | 2,522 | $221K |
| 12 | — | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 | 0.53% | 2,041 | $216K |
| 13 | — | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | 0.52% | 2,062 | $214K |
| 14 | — | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | 0.52% | 2,051 | $214K |
| 15 | — | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | 0.52% | 2,035 | $213K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.05% | |
| 1M | -0.61% | |
| 3M | -3.08% | |
| 6M | -4.79% | |
| YTD | -5.56% | |
| 1Y | -7.09% | |
| 3Y | +5.85% | |
| 5Y | +0.82% |
Moving Averages
20-Day MA
$50.86
Above 20-Day MA50-Day MA
$51.76
Below 50-Day MA200-Day MA
$52.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.76
Current Price
$50.95
52-Week Low
$50.52
$50.52$54.76
Current Yield
6.88%
Annual Dividend
$1.0725
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2686 | Jun 4, 2026 |
| May 1, 2026 | $0.2679 | May 6, 2026 |
| Apr 1, 2026 | $0.2691 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2669 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2669 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2681 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2681 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2645 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2644 | Dec 24, 2025 |
| Dec 1, 2025 | $0.6754 | Dec 4, 2025 |
| Dec 1, 2025 | $0.6754 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2740 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2740 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2581 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2581 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2864 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2954 | Aug 6, 2025 |
| Aug 1, 2025 | $0.2954 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2691 | Jul 7, 2025 |
| Jul 1, 2025 | $0.2691 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BEMB | Sovereign(3 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.35% | 0.65% |
| AUM | $40.7M | $4.49B | $2.05B |
| Dividend Yield | 6.88% | 6.23% | 3.90% |
| Avg Volume | 2.0K | 2.7M | 284.5K |
| Holdings | 260 | 517 | 452 |
| Performance | |||
| 1-Month Return | -1.23% | -1.33% | -3.85% |
| 6-Month Return | -4.07% | -4.02% | -3.08% |
| YTD Return | -5.63% | -5.10% | +6.54% |
| 1-Year Return | -5.60% | -5.15% | +3.07% |
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