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

(%)

US46436E2625

BEMB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

52,59 USD

ВЧА на акцію | 09.07.2025

22.02.2023

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

BEMB

Тікер

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Emerging markets

Географія

JP Morgan EM Sovereign and Corporate Credit Core Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

47,2 млн USD

Загальний обсяг активів фонду | 08.07.2025

Дохідність на 09.07.2025, Cboe BZX Exchange

YTD

5,06 %
1M

1,4 %
3M

6,19 %
6M

5,09 %
1Y

7,87 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BEMB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура BEMB на 09.07.2025

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Папір	Значення
BLK CSH FND TREASURY SL AGENCY	1,18%
Argentina, 4.125% 9jul2035, USD	0,73%
Oman, 5.625% 17jan2028, USD (2)	0,66%
Hungary, 5.25% 16jun2029, USD	0,64%
TSMC Arizona, 3.875% 22apr2027, USD	0,63%
Naspers, 4.193% 19jan2032, USD	0,6%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD	0,6%
Sands China, 3.35% 8mar2029, USD	0,59%
Angola, 8.75% 14apr2032, USD (3)	0,57%
Argentina, 0.75% 9jul2030, USD	0,56%
Jamaica, 8% 15mar2039, USD	0,51%
Turkey, 9.375% 19jan2033, USD	0,5%
Panama, 2.252% 29sep2032, USD	0,49%
Turkey, 9.875% 15jan2028, USD	0,48%
Reliance Industries, 2.875% 12jan2032, USD	0,47%
Panama, 8% 1mar2038, USD	0,47%
FWD Group Holdings, 7.635% 2jul2031, USD	0,47%
Turkey, 8.5091% 14jan2029, USD	0,47%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,46%
Yapi Kredi Bank, 9.25% 17jan2034, USD	0,46%
First Quantum Minerals, 9.375% 1mar2029, USD	0,46%
Oman, 6.75% 17jan2048, USD (3)	0,45%
Mamoura Diversified Global Holding, 5.5% 28apr2033, USD	0,45%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,45%
Kenya, 9.75% 16feb2031, USD	0,45%
Bahrain, 7.375% 14may2030, USD (2)	0,45%
Oman, 6.75% 28oct2027, USD	0,45%
Vakifbank, 8.9944% 5oct2034, USD	0,45%
OTP Bank (Hun), 7.3% 30jul2035, USD (14)	0,45%
GreenSaif Pipelines Bidco, 6.51% 23feb2042, USD	0,45%
Colombia, 8% 20apr2033, USD	0,45%
SK Hynix, 6.375% 17jan2028, USD	0,45%
Oman, 6% 1aug2029, USD (5)	0,45%
Standard Chartered Bank, 7.625% perp., USD	0,45%
Morocco, 6.5% 8sep2033, USD	0,45%
Vedanta Resources, 11.25% 3dec2031, USD	0,44%
Standard Chartered Bank, 6.301% 9jan2029, USD	0,44%
Bahrain, 6.25% 18oct2030, USD (7)	0,44%
Banco do Brasil, 6.25% 18apr2030, USD	0,44%
Nigeria, 8.375% 24mar2029, USD	0,44%
Public Investment Fund, 5% 29jan2029, USD	0,44%
MTR Corporation, 4.875% 1apr2035, USD (220)	0,44%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,44%
Indonesia, 4.55% 11jan2028, USD	0,44%
Woori Bank, 4.875% 26jan2028, USD	0,44%
Standard Chartered Plc, 5.905% 14may2035, USD (286)	0,44%
Oversea Chinese Banking Group, 5.52% 21may2034, USD (60)	0,44%
Hungary, 6.75% 25sep2052, USD	0,44%
Costa Rica, 7.3% 13nov2054, USD	0,44%
Nigeria, 8.747% 21jan2031, USD	0,44%
Inversiones CMPC S.A., 6.125% 26feb2034, USD	0,44%
Mexico, 6.35% 9feb2035, USD	0,44%
POSCO Holdings, 5.75% 17jan2028, USD	0,44%
Ministry of Investment Saudi Arabia, 5.5% 25oct2032, USD	0,44%
Turkey, 7.625% 15may2034, USD	0,44%
Dominican Republic, 5.5% 22feb2029, USD	0,43%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,43%
State Bank of India (London Branch), 4.875% 5may2028, USD (39)	0,43%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,43%
Qatar National Bank, FRN 2apr2029, USD (489)	0,43%
Indonesia, 5.2% 2jul2034, USD (24)	0,43%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,43%
Korea Gas, 3.875% 13jul2027, USD	0,43%
America Movil, 4.7% 21jul2032, USD	0,43%
Ecuador, 5.5% 31jul2035, USD	0,43%
Ministry of Investment Saudi Arabia, 4.375% 16apr2029, USD (10)	0,43%
Suzano Austria, 5% 15jan2030, USD	0,43%
Serbia, 6% 12jun2034, USD	0,43%
Melco Resorts Finance, 7.625% 17apr2032, USD	0,43%
Public Investment Fund, 5.25% 13oct2032, USD	0,43%
Egypt, 7.6003% 1mar2029, USD	0,43%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,43%
KEPCO, 4.875% 31jan2027, USD (15)	0,43%
San Miguel Global Power Holdings, 8.75% perp., USD	0,43%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,43%
Turkey, 6% 25mar2027, USD	0,43%
Indonesia, 4.85% 11jan2033, USD	0,43%
United Arab Emirates, 4.05% 7jul2032, USD	0,42%
Hungary, 5.5% 16jun2034, USD	0,42%
BBVA Bancomer (Texas Branch), 5.125% 18jan2033, USD	0,42%
Qatar, 3.75% 16apr2030, USD	0,42%
South Africa, 5.875% 20apr2032, USD	0,42%
Abu Dhabi, 3.125% 11oct2027, USD	0,42%
Ministry of Investment Saudi Arabia, 3.25% 26oct2026, USD (2)	0,42%
ICBC, 3.2% perp., USD	0,42%
BOC Aviation, 3.5% 18sep2027, USD (20)	0,42%
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD	0,42%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,42%
Mexico, 6% 7may2036, USD	0,42%
Kuwait, 3.5% 20mar2027, USD (2)	0,42%
Philippines, 3.75% 14jan2029, USD	0,42%
Standard Chartered Plc, 4.644% 1apr2031, USD (177)	0,42%
First Abu Dhabi Bank, 4.5% perp., USD	0,42%
Itau Unibanco (Grand Cayman Branch), 3.875% 15apr2031, USD	0,42%
Paraguay, 4.95% 28apr2031, USD	0,42%
National Bank of Kuwait, 4.5% perp., USD	0,42%
Wynn Macau, 5.625% 26aug2028, USD	0,42%
Genting Overseas Holdings, 4.25% 24jan2027, USD	0,42%
China CITIC Financial AMC International Holdings, 4.875% 22nov2026, USD (13)	0,42%
Pakistan, 7.95% 31jan2029, USD	0,42%

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