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

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US46436E2625

BEMB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

52,36 USD

ВЧА на акцію | 02.04.2026

22.02.2023

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

BEMB

Тікер

Formed

Status

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

41,89 млн USD

Загальний обсяг активів фонду | 02.04.2026

41,89 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, Cboe BZX Exchange

YTD

-1,48 %
1M

-2,17 %
3M

-1,48 %
6M

1,06 %
1Y

7,86 %
3Y

24,05 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BEMB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Argentina, 4.125% 9jul2035, USD	0,74%
Oman, 5.625% 17jan2028, USD (2)	0,73%
Angola, 8.75% 14apr2032, USD (3)	0,73%
Hungary, 5.25% 16jun2029, USD	0,73%
Naspers, 4.193% 19jan2032, USD	0,68%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD	0,68%
Panama, 2.252% 29sep2032, USD	0,59%
Jamaica, 8% 15mar2039, USD	0,56%
Panama, 8% 1mar2038, USD	0,55%
Turkey, 9.375% 19jan2033, USD	0,54%
Reliance Industries, 2.875% 12jan2032, USD	0,54%
Costa Rica, 7.3% 13nov2054, USD	0,53%
Vedanta Resources, 11.25% 3dec2031, USD	0,53%
Ecuador, 6.9% 31jul2035, USD	0,52%
Turkey, 9.875% 15jan2028, USD	0,52%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,52%
Morocco, 6.5% 8sep2033, USD	0,51%
Shinhan Bank, 5.75% 15apr2034, USD (113)	0,51%
Oman, 6.75% 17jan2048, USD (3)	0,51%
Nigeria, 8.747% 21jan2031, USD	0,51%
Turkey, 8.5091% 14jan2029, USD	0,51%
Vakifbank, 8.9944% 5oct2034, USD	0,51%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,5%
Oman, 6% 1aug2029, USD (5)	0,5%
Standard Chartered Bank, 6.301% 9jan2029, USD	0,5%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,5%
Standard Chartered Bank, 7.625% perp., USD	0,5%
Yapi Kredi Bank, 9.25% 17jan2034, USD	0,5%
OTP Bank, 7.3% 30jul2035, USD (14)	0,5%
Hungary, 6.75% 25sep2052, USD	0,5%
SK Hynix, 6.375% 17jan2028, USD	0,5%
Banco do Brasil, 6.25% 18apr2030, USD	0,5%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,5%
Melco Resorts Finance, 7.625% 17apr2032, USD	0,5%
Saudi Arabia, 5.5% 25oct2032, USD	0,5%
Turkey, 7.625% 15may2034, USD	0,5%
Mexico, 6% 7may2036, USD	0,49%
Woori Bank, 4.875% 26jan2028, USD	0,49%
First Abu Dhabi Bank, 4.5% perp., USD	0,49%
State Bank of India (London Branch), 4.875% 5may2028, USD (39)	0,49%
AZULE ENERGY FINANCE, 8.625% 22jan2033, USD	0,49%
Public Investment Fund, 5.25% 13oct2032, USD	0,49%
First Quantum Minerals, 7.25% 15feb2034, USD	0,49%
Serbia, 6% 12jun2034, USD	0,49%
National Bank of Kuwait, 5.5% 6jun2030, USD (3)	0,49%
Saudi Arabia, 5.375% 13jan2031, USD	0,49%
Bahrain, 7.375% 14may2030, USD (2)	0,49%
MTR Corporation, 4.875% 1apr2035, USD (220)	0,49%
South Africa, 5.875% 20apr2032, USD	0,49%
Mexico, 6.35% 9feb2035, USD	0,49%
OCP SA, 6.875% 25apr2044, USD	0,49%
Egypt, 7.6003% 1mar2029, USD	0,49%
GreenSaif Pipelines Bidco, 6.1027% 23aug2042, USD	0,48%
America Movil, 4.7% 21jul2032, USD	0,48%
Bahrain, 6.25% 18oct2030, USD (7)	0,48%
Dominican Republic, 5.5% 22feb2029, USD	0,48%
Inversiones CMPC S.A., 6.125% 26feb2034, USD	0,48%
Qatar National Bank, FRN 2apr2029, USD (489)	0,48%
Suzano Austria, 5% 15jan2030, USD	0,48%
Jordan, 5.85% 7jul2030, USD	0,48%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,48%
Argentina, 0.75% 9jul2030, USD	0,48%
Indonesia, 4.85% 11jan2033, USD	0,48%
United Overseas Bank, 2% 14oct2031, USD (47)	0,48%
Kenya, 9.5% 5mar2036, USD	0,48%
ICBC, 3.2% perp., USD	0,48%
Indonesia, 5.2% 2jul2034, USD (24)	0,48%
Korea Gas, 3.875% 13jul2027, USD	0,48%
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	0,48%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,48%
Pakistan, 7.95% 31jan2029, USD	0,48%
Sands China, 5.4% 8aug2028, USD	0,48%
Indonesia, 4.55% 11jan2028, USD	0,48%
Korea Hydro & Nuclear Power, FRN 30jul2030, USD	0,48%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,48%
Public Investment Fund, 5% 29jan2029, USD	0,48%
Hungary, 5.5% 16jun2034, USD	0,48%
Sasol, 6.5% 27sep2028, USD	0,48%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,48%
LG Energy Solution, 5.5% 2jul2034, USD	0,48%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,48%
Nan Shan Life Insurance, 5.875% 17mar2041, USD	0,47%
Indonesia, 3.85% 15oct2030, USD	0,47%
Philippines, 3% 1feb2028, USD	0,47%
United Arab Emirates, 4.05% 7jul2032, USD	0,47%
Nigeria, 7.696% 23feb2038, USD	0,47%
First Abu Dhabi Bank, FRN 11feb2031, USD	0,47%
Saudi Arabia, 3.625% 4mar2028, USD	0,47%
Transmantero, 4.7% 16apr2034, USD	0,47%
OCBC, 4.55% 8sep2035, USD (67)	0,47%
San Miguel Global Power Holdings, 8.75% perp., USD	0,47%
BBVA Bancomer (Texas Branch), 5.125% 18jan2033, USD	0,47%
BOC Aviation, 3.5% 18sep2027, USD (20)	0,47%
Kasikornbank (Hong Kong Branch), 3.343% 2oct2031, USD	0,47%
Wynn Macau, 5.625% 26aug2028, USD	0,47%
Philippines, 3.75% 14jan2029, USD	0,47%
Standard Chartered Plc, 4.644% 1apr2031, USD (177)	0,47%
Alibaba, 4.5% 28nov2034, USD (5)	0,47%
Egypt, 7.625% 29may2032, USD (19)	0,47%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,47%

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