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BEMB

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
1W: +0.0% 1M: -1.9% 3M: -3.5% YTD: -4.8% 1Y: -4.3% 3Y: +22.2%
$50.76
-0.29 (-0.57%)
After Hours: $56.62 (+5.87, +11.57%)
Weekly Expected Move ±0.8%
$50 $51 $51 $51 $52
ETF CBOE · AUM $40.6M
Key Statistics
AUM$41M
Holdings263
Top 10 Wt6.4%
Volume320
Avg Volume1,226
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-24
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 — 0.74% $303,472 3,052
2 ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 — 0.73% $298,198 3,001
3 CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 — 0.69% $282,012 3,009
4 BLK CSH FND TREASURY SL AGENCY — 0.69% $280,000 280,000
5 PROSUS NV MTN RegS 4.19% 01/19/2032 — 0.68% $278,765 3,033
6 PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 — 0.60% $245,196 3,004
7 ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 — 0.60% $243,675 3,453
8 JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 — 0.56% $228,467 2,012
9 USD CASH — 0.56% $226,700 2,267
10 PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 — 0.55% $225,802 2,018

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms