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BEMB

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

BEMB

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

$53.54 ▼ -0.12% (-0.06)

Managing Company IShares

Asset Under Management $42.75M

Inception Date Feb 22, 2023

Expense Ratio 0.15%

52w High $54.79

52w Low $50.77

Volume 327

Avg Volume 2,081

Asset Class Fixed Income

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

The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds.

Managing Company IShares

Asset Under Management $42.75M

Inception Date Feb 22, 2023

Expense Ratio 0.15%

52w High $54.79

52w Low $50.77

Volume 327

Avg Volume 2,081

Asset Class Fixed Income

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

The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds.

HOLDINGS (Top 20)

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

SECTOR HOLDINGS

Cash & Others

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

5.21%

Mexico

4.28%

United Kingdom

4.24%

Turkey

3.68%

United Arab Emirates

3.54%

Hong Kong

3.32%

Chile

3.23%

Saudi Arabia

3.06%

Indonesia

3.02%

South Korea

2.91%

Philippines

2.83%

Peru

2.65%

Poland

2.55%

Argentina

2.55%

Colombia

2.43%

United States

2.39%

Dominican Republic

2.36%

Singapore

2.34%

Hungary

2.32%

Netherlands

2.32%

Panama

2.29%

Romania

2.17%

India

1.92%

Nigeria

1.91%

Luxembourg

1.88%

Bahrain

1.87%

Egypt

1.87%

China

1.75%

Oman

1.73%

Brazil

1.65%

Malaysia

1.50%

Ecuador

1.25%

Uruguay

1.23%

South Africa

1.23%

Morocco

1.00%

Kazakhstan

0.95%

British Virgin Islands

0.89%

Ukraine

0.88%

Israel

0.80%

Angola

0.71%

Ghana

0.68%

Sri Lanka

0.64%

Jamaica

0.56%

Costa Rica

0.53%

Ivory Coast

0.50%

Canada

0.50%

Pakistan

0.49%

Kenya

0.49%

Serbia

0.49%

Jordan

0.48%

Austria

0.47%

Macau

0.47%

Thailand

0.45%

Taiwan

0.43%

Paraguay

0.43%

Bermuda

0.43%

Qatar

0.38%

El Salvador

0.38%

Senegal

0.25%

Lebanon

0.22%

SECTOR HOLDINGS

Cash & Others

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

5.21%

Mexico

4.28%

United Kingdom

4.24%

Turkey

3.68%

United Arab Emirates

3.54%

Hong Kong

3.32%

Chile

3.23%

Saudi Arabia

3.06%

Indonesia

3.02%

South Korea

2.91%

Philippines

2.83%

Peru

2.65%

Poland

2.55%

Argentina

2.55%

Colombia

2.43%

United States

2.39%

Dominican Republic

2.36%

Singapore

2.34%

Hungary

2.32%

Netherlands

2.32%

Panama

2.29%

Romania

2.17%

India

1.92%

Nigeria

1.91%

Luxembourg

1.88%

Bahrain

1.87%

Egypt

1.87%

China

1.75%

Oman

1.73%

Brazil

1.65%

Malaysia

1.50%

Ecuador

1.25%

Uruguay

1.23%

South Africa

1.23%

Morocco

1.00%

Kazakhstan

0.95%

British Virgin Islands

0.89%

Ukraine

0.88%

Israel

0.80%

Angola

0.71%

Ghana

0.68%

Sri Lanka

0.64%

Jamaica

0.56%

Costa Rica

0.53%

Ivory Coast

0.50%

Canada

0.50%

Pakistan

0.49%

Kenya

0.49%

Serbia

0.49%

Jordan

0.48%

Austria

0.47%

Macau

0.47%

Thailand

0.45%

Taiwan

0.43%

Paraguay

0.43%

Bermuda

0.43%

Qatar

0.38%

El Salvador

0.38%

Senegal

0.25%

Lebanon

0.22%

Holdings (Top 20)

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