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BEMB

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
1W: -1.0% 1M: -3.2% 3M: -2.5% YTD: -1.7% 1Y: +5.9% 3Y: +25.6%
$52.41
+0.00 (+0.00%)
After Hours: $52.75 (+0.34, +0.65%)
ETF CBOE · AUM $43.4M
ETF-Level Metrics
AUM$43M
Holdings
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 263 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 263 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLK CSH FND TREASURY SL AGENCY Bond 1.25% $530,000 530,000
2 ANGOLA (REPUBLIC OF) MTN RegS 04/14/2032 Private 0.74% $313,950 3,111
3 ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 Private 0.73% $310,519 4,246
4 HUNGARY (GOVERNMENT) RegS 06/16/2029 Private 0.72% $307,217 3,040
5 OMAN SULTANATE OF (GOVERNMENT) MTN RegS 01/17/2028 Private 0.72% $306,895 3,028
6 PROSUS NV MTN RegS 01/19/2032 Private 0.68% $288,262 3,022
7 CK HUTCHISON INTERNATIONAL (19) (I RegS 09/06/2029 Private 0.67% $284,516 3,003
8 PANAMA REPUBLIC OF (GOVERNMENT) 09/29/2032 Private 0.60% $253,372 3,038
9 JAMAICA (GOVERNMENT OF) 03/15/2039 Private 0.56% $237,033 2,001
10 PANAMA REPUBLIC OF (GOVERNMENT) 03/01/2038 Private 0.55% $233,539 2,007
11 TURKEY (REPUBLIC OF) 01/19/2033 Private 0.54% $228,677 2,027
12 RELIANCE INDUSTRIES LTD RegS 01/12/2032 Private 0.54% $228,058 2,514
13 COSTA RICA (REPUBLIC OF) RegS 11/13/2054 Private 0.53% $225,265 2,046
14 VEDANTA RESOURCES FINANCE II PLC RegS 12/03/2031 Private 0.52% $221,812 2,061
15 KAZAKHSTAN (REPUBLIC OF) MTN RegS 07/21/2045 Private 0.52% $220,284 2,019
16 TURKEY (REPUBLIC OF) 01/15/2028 Private 0.52% $218,506 2,032
17 NIGERIA (FEDERAL REPUBLIC OF) RegS 01/21/2031 Private 0.51% $218,276 2,026
18 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 Private 0.51% $217,920 2,443
19 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 01/14/2029 Private 0.51% $216,909 2,028
20 TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10/05/2034 Private 0.51% $216,082 2,078
21 OMAN SULTANATE OF (GOVERNMENT) RegS 01/17/2048 Private 0.51% $215,212 2,022
22 BANK GOSPODARSTWA KRAJOWEGO MTN RegS 07/09/2034 Private 0.50% $211,340 2,021
23 YAPI VE KREDI BANKASI AS RegS 01/17/2034 Private 0.50% $210,983 2,030
24 OTP BANK NYRT MTN RegS 07/30/2035 Private 0.50% $210,763 2,019
25 OCP SA RegS 04/25/2044 Private 0.50% $210,200 2,053
26 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 04/18/2030 Private 0.50% $211,333 2,051
27 STANDARD CHARTERED PLC RegS 12/31/2079 Private 0.50% $211,818 2,025
28 EMIRATES NBD BANK PJSC MTN RegS 10/11/2028 Private 0.50% $212,124 2,050
29 MDGH GMTN RSC LTD MTN RegS 04/28/2033 Private 0.50% $209,878 2,042
30 HUNGARY (GOVERNMENT) RegS 09/25/2052 Private 0.50% $213,866 2,063
31 COTE D IVOIRE (REPUBLIC OF) RegS 01/30/2037 Private 0.50% $213,800 2,021
32 MOROCCO (KINGDOM OF) RegS 09/08/2033 Private 0.50% $213,761 2,003
33 MELCO RESORTS FINANCE LTD RegS 04/17/2032 Private 0.50% $212,897 2,062
34 SHINHAN BANK MTN RegS 04/15/2034 Private 0.50% $212,624 2,047
35 SAUDI ARABIA (KINGDOM OF) MTN RegS 10/25/2032 Private 0.50% $212,217 2,042
36 MTR CORP LTD RegS 04/01/2035 Private 0.50% $212,187 2,044
37 TURKEY (REPUBLIC OF) 05/15/2034 Private 0.50% $212,182 2,050
38 NBK SPC LTD MTN RegS 06/06/2030 Private 0.49% $207,679 2,030
39 STANDARD CHARTERED PLC RegS 01/09/2029 Private 0.49% $207,953 2,023
40 SK HYNIX INC RegS 01/17/2028 Private 0.49% $209,060 2,021
41 OMAN SULTANATE OF (GOVERNMENT) MTN RegS 08/01/2029 Private 0.49% $208,665 2,015
42 BAHRAIN (KINGDOM OF) MTN RegS 05/14/2030 Private 0.49% $208,381 2,050
43 MEXICO (UNITED MEXICAN STATES) (GO 02/09/2035 Private 0.49% $208,176 2,013
44 SAUDI ARABIA (KINGDOM OF) MTN RegS 01/13/2031 Private 0.49% $207,913 2,019
45 SERBIA (REPUBLIC OF) MTN RegS 06/12/2034 Private 0.49% $207,350 2,031
46 FIRST QUANTUM MINERALS LTD RegS 02/15/2034 Swap 0.49% $207,317 2,013
47 FREEPORT INDONESIA PT RegS 04/14/2032 Private 0.49% $207,047 2,045
48 GACI FIRST INVESTMENT CO MTN RegS 10/13/2032 Swap 0.49% $206,921 2,045
49 SOUTH AFRICA (REPUBLIC OF) 04/20/2032 Private 0.49% $206,456 2,048
50 EGYPT (ARAB REPUBLIC OF) MTN RegS 03/01/2029 Private 0.49% $206,068 2,007
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms