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

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US46436E2625

BEMB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

53,47 USD

Wartość aktywów netto na akcję | 2026-06-18

2023-02-22

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

BEMB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Emerging markets

Zakres geograficzny

JP Morgan EM Sovereign and Corporate Credit Core Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

42,52 mln USD

Łączna wartość aktywów funduszu | 2026-05-14

Nie

UCITS

Rentowność na 2026-06-18, Cboe BZX Exchange

YTD

0,12 %
1M

-1,18 %
3M

-1,29 %
6M

1,23 %
1Y

8,88 %
3Y

27,63 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BEMB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład BEMB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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