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BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (USD) (US46436E2625)

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(%)
US46436E2625
BEMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
53,44 USD
valeur liquidative par action | 17/06/2026
22/02/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
BEMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
JP Morgan EM Sovereign and Corporate Credit Core Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
42,52 mln USD
Actif total du fonds | 14/05/2026
Non
UCITS

Rendement au 17/06/2026, Cboe BZX Exchange

  • YTD
    0,12 %
  • 1M
    -1,18 %
  • 3M
    -1,29 %
  • 6M
    1,23 %
  • 1Y
    8,88 %
  • 3Y
    27,63 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF seeks to replicate as close as possible the price and yield performance of the JP Morgan EM Sovereign and Corporate Credit Core Index by investing in a portfolio comprised primarily of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds

BEMB profile

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 22.02.2023 with unique ISIN - US46436E2625. Main exchange is Cboe BZX Exchange and ticker symbol is BEMB. The total expense ratio is 0.2%. The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BEMB au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
BLK CSH FND TREASURY SL AGENCY 1,25%
Argentina, 4.125% 9jul2035, USD 0,76%
Angola, 8.75% 14apr2032, USD (3) 0,73%
Hungary, 5.25% 16jun2029, USD 0,73%
Oman, 5.625% 17jan2028, USD (2) 0,73%
Naspers, 4.193% 19jan2032, USD 0,68%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD 0,67%
Panama, 2.252% 29sep2032, USD 0,6%
Panama, 8% 1mar2038, USD 0,56%
Jamaica, 8% 15mar2039, USD 0,56%
Turkey, 9.375% 19jan2033, USD 0,55%
Vedanta Resources, 11.25% 3dec2031, USD 0,54%
Ecuador, 6.9% 31jul2035, USD 0,54%
Reliance Industries, 2.875% 12jan2032, USD 0,54%
Costa Rica, 7.3% 13nov2054, USD 0,53%
Turkey, 8.5091% 14jan2029, USD 0,52%
Turkey, 9.875% 15jan2028, USD 0,52%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,52%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,52%
Nigeria, 8.747% 21jan2031, USD 0,52%
Oman, 6.75% 17jan2048, USD (3) 0,52%
Hungary, 6.75% 25sep2052, USD 0,51%
Turkey, 7.625% 15may2034, USD 0,51%
Morocco, 6.5% 8sep2033, USD 0,51%
Standard Chartered Bank, 7.625% perp., USD 0,51%
Oman, 6% 1aug2029, USD (5) 0,5%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0,5%
AZULE ENERGY FINANCE, 8.625% 22jan2033, USD 0,5%
Yapi Kredi Bank, 9.25% 17jan2034, USD 0,5%
OTP Bank, 7.3% 30jul2035, USD (14) 0,5%
Pakistan, 7.95% 31jan2029, USD 0,49%
San Miguel Global Power Holdings, 8.75% perp., USD 0,49%
Saudi Arabia, 5.5% 25oct2032, USD 0,49%
GreenSaif Pipelines Bidco, 6.1027% 23aug2042, USD 0,49%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,49%
Hungary, 5.5% 16jun2034, USD 0,49%
Shinhan Bank, 5.75% 15apr2034, USD (113) 0,49%
Saudi Arabia, 5.375% 13jan2031, USD 0,49%
Mexico, 6.35% 9feb2035, USD 0,49%
First Quantum Minerals, 7.25% 15feb2034, USD 0,49%
Ecuador, 8.75% 29jan2034, USD 0,49%
National Bank of Kuwait, 5.5% 6jun2030, USD (3) 0,49%
SK Hynix, 6.375% 17jan2028, USD 0,49%
Colombia, 7.5% 2feb2034, USD 0,49%
Vakifbank, 8.9944% 5oct2034, USD 0,49%
Kenya, 9.5% 5mar2036, USD 0,49%
Serbia, 6% 12jun2034, USD 0,49%
Standard Chartered Bank, 6.301% 9jan2029, USD 0,49%
Nigeria, 7.696% 23feb2038, USD 0,49%
Egypt, 7.6% 1mar2029, USD 0,49%
Egypt, 7.625% 29may2032, USD (19) 0,49%
Saudi Electricity Company, 5.194% 13feb2034, USD 0,48%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12) 0,48%
Dominican Republic, 5.5% 22feb2029, USD 0,48%
Indonesia, 5.2% 2jul2034, USD (24) 0,48%
Public Investment Fund, 5% 29jan2029, USD 0,48%
Inversiones CMPC S.A., 6.125% 26feb2034, USD 0,48%
LG Energy Solution, 5.5% 2jul2034, USD 0,48%
OCP SA, 6.875% 25apr2044, USD 0,48%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0,48%
Jordan, 5.85% 7jul2030, USD 0,48%
Woori Bank, 4.875% 26jan2028, USD 0,48%
Indonesia, 4.55% 11jan2028, USD 0,48%
Banco do Brasil, 6.25% 18apr2030, USD 0,48%
Nigeria, 8.25% 28sep2051, USD 0,48%
Emirates NBD Bank, 5.875% 11oct2028, USD (808) 0,48%
MTR Corporation, 4.875% 1apr2035, USD (220) 0,48%
Argentina, 0.75% 9jul2030, USD 0,48%
South Africa, 5.875% 20apr2032, USD 0,48%
Bahrain, 7.375% 14may2030, USD (2) 0,48%
Sands China, 5.4% 8aug2028, USD 0,48%
Bahrain, 6.25% 18oct2030, USD (7) 0,47%
Mexico, 6% 7may2036, USD 0,47%
Standard Chartered Plc, 4.644% 1apr2031, USD (177) 0,47%
Kasikornbank (Hong Kong Branch), 3.343% 2oct2031, USD 0,47%
Philippines, 3.75% 14jan2029, USD 0,47%
OCBC, 4.55% 8sep2035, USD (67) 0,47%
BBVA Bancomer (Texas Branch), 5.125% 18jan2033, USD 0,47%
Saudi Arabia, 4.375% 16apr2029, USD (10) 0,47%
Egypt, 7.3% 30sep2033, USD 0,47%
BOC Aviation, 3.5% 18sep2027, USD (20) 0,47%
Nan Shan Life Insurance, 5.875% 17mar2041, USD 0,47%
United Overseas Bank, 2% 14oct2031, USD (47) 0,47%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 0,47%
Saudi Arabia, 3.625% 4mar2028, USD 0,47%
ICBC, 3.2% perp., USD 0,47%
America Movil, 4.7% 21jul2032, USD 0,47%
Egypt, 8.875% 29may2050, USD (20) 0,47%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,47%
Alibaba, 4.5% 28nov2034, USD (5) 0,47%
State Bank of India (London Branch), 4.875% 5may2028, USD (39) 0,47%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD 0,47%
Korea Hydro & Nuclear Power, FRN 30jul2030, USD 0,47%
Suzano Austria, 5% 15jan2030, USD 0,47%
Wynn Macau, 5.625% 26aug2028, USD 0,47%
Korea Gas, 3.875% 13jul2027, USD 0,47%
Public Investment Fund, 5.25% 13oct2032, USD 0,47%
Qatar National Bank, FRN 2apr2029, USD (489) 0,47%
Indonesia, 4.85% 11jan2033, USD 0,47%
Philippines, 3% 1feb2028, USD 0,46%
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