BEMB

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF • IShares

$53.03 ▲ 0.16% (+0.09)

Managing Company IShares

Asset Under Management $42.34M

Inception Date Feb 22, 2023

Expense Ratio 0.15%

52w High $54.79

52w Low $52.19

Volume 1,801

Avg Volume 1,078

Asset Class Fixed Income

About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

The fund endeavors to replicate the performance of an underlying index. This index consists of debt securities, denominated in U.S. dollars, issued by governments, government-backed entities, and companies in emerging markets.

Managing Company IShares

Asset Under Management $42.34M

Inception Date Feb 22, 2023

Expense Ratio 0.15%

52w High $54.79

52w Low $52.19

Volume 1,801

Avg Volume 1,078

Asset Class Fixed Income

About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

6.71%

Mexico

4.34%

Turkey

3.73%

United Kingdom

3.31%

Indonesia

3.05%

Hong Kong

2.88%

Philippines

2.88%

Chile

2.82%

Colombia

2.77%

Dominican Republic

2.74%

Peru

2.71%

Argentina

2.69%

Saudi Arabia

2.62%

Poland

2.58%

South Korea

2.46%

Hungary

2.38%

Netherlands

2.37%

Singapore

2.37%

Panama

2.35%

United Arab Emirates

2.22%

Luxembourg

2.20%

Romania

2.18%

Nigeria

1.98%

Egypt

1.97%

India

1.95%

Bahrain

1.87%

Oman

1.76%

China

1.76%

United States

1.69%

Brazil

1.67%

Malaysia

1.51%

Kazakhstan

1.45%

South Africa

1.29%

Ecuador

1.27%

Uruguay

1.25%

Angola

1.21%

Ukraine

1.08%

Israel

1.05%

Morocco

1.01%

British Virgin Islands

0.90%

Ghana

0.67%

Sri Lanka

0.59%

Jamaica

0.58%

Costa Rica

0.55%

Ivory Coast

0.54%

Kenya

0.51%

Pakistan

0.50%

Canada

0.50%

Serbia

0.50%

Jordan

0.49%

Macau

0.48%

Austria

0.48%

Thailand

0.46%

Paraguay

0.44%

Taiwan

0.44%

Bermuda

0.43%

El Salvador

0.39%

Senegal

0.26%

Lebanon

0.21%

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

6.71%

Mexico

4.34%

Turkey

3.73%

United Kingdom

3.31%

Indonesia

3.05%

Hong Kong

2.88%

Philippines

2.88%

Chile

2.82%

Colombia

2.77%

Dominican Republic

2.74%

Peru

2.71%

Argentina

2.69%

Saudi Arabia

2.62%

Poland

2.58%

South Korea

2.46%

Hungary

2.38%

Netherlands

2.37%

Singapore

2.37%

Panama

2.35%

United Arab Emirates

2.22%

Luxembourg

2.20%

Romania

2.18%

Nigeria

1.98%

Egypt

1.97%

India

1.95%

Bahrain

1.87%

Oman

1.76%

China

1.76%

United States

1.69%

Brazil

1.67%

Malaysia

1.51%

Kazakhstan

1.45%

South Africa

1.29%

Ecuador

1.27%

Uruguay

1.25%

Angola

1.21%

Ukraine

1.08%

Israel

1.05%

Morocco

1.01%

British Virgin Islands

0.90%

Ghana

0.67%

Sri Lanka

0.59%

Jamaica

0.58%

Costa Rica

0.55%

Ivory Coast

0.54%

Kenya

0.51%

Pakistan

0.50%

Canada

0.50%

Serbia

0.50%

Jordan

0.49%

Macau

0.48%

Austria

0.48%

Thailand

0.46%

Paraguay

0.44%

Taiwan

0.44%

Bermuda

0.43%

El Salvador

0.39%

Senegal

0.26%

Lebanon

0.21%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.