BEMB Holdings
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%)
Weekly Expected Move ±0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings—
Top 10 Wt—%
Beta0.92
% 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 signalsNo 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 | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 Private | — | 0.74% | $303,472 | 3,052 | — | — | — |
| 2 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 Private | — | 0.73% | $298,198 | 3,001 | — | — | — |
| 3 | CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 Private | — | 0.69% | $282,012 | 3,009 | — | — | — |
| 4 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.69% | $280,000 | 280,000 | — | — | — |
| 5 | PROSUS NV MTN RegS 4.19% 01/19/2032 Private | — | 0.68% | $278,765 | 3,033 | — | — | — |
| 6 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 Private | — | 0.60% | $245,196 | 3,004 | — | — | — |
| 7 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 Private | — | 0.60% | $243,675 | 3,453 | — | — | — |
| 8 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 Private | — | 0.56% | $228,467 | 2,012 | — | — | — |
| 9 | USD CASH Cash | — | 0.56% | $226,700 | 2,267 | — | — | — |
| 10 | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 Private | — | 0.55% | $225,802 | 2,018 | — | — | — |
| 11 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 Private | — | 0.55% | $224,017 | 2,041 | — | — | — |
| 12 | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 Private | — | 0.54% | $219,762 | 2,521 | — | — | — |
| 13 | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 Private | — | 0.53% | $215,834 | 2,038 | — | — | — |
| 14 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 Private | — | 0.52% | $213,890 | 2,059 | — | — | — |
| 15 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 Private | — | 0.52% | $213,296 | 2,033 | — | — | — |
| 16 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 Private | — | 0.52% | $213,262 | 2,047 | — | — | — |
| 17 | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 Bond | — | 0.52% | $211,172 | 2,041 | — | — | — |
| 18 | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 Private | — | 0.51% | $208,620 | 2,044 | — | — | — |
| 19 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 Private | — | 0.51% | $207,964 | 2,063 | — | — | — |
| 20 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030 Private | — | 0.51% | $206,920 | 2,061 | — | — | — |
| 21 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 Private | — | 0.51% | $206,456 | 2,460 | — | — | — |
| 22 | SK HYNIX INC RegS 6.38% 01/17/2028 Private | — | 0.51% | $206,019 | 2,031 | — | — | — |
| 23 | OTP BANK NYRT MTN RegS 7.30% 07/30/2035 Private | — | 0.50% | $205,826 | 2,030 | — | — | — |
| 24 | STANDARD CHARTERED PLC RegS 6.30% 01/09/2029 Private | — | 0.50% | $205,663 | 2,033 | — | — | — |
| 25 | MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032 Private | — | 0.50% | $205,598 | 2,076 | — | — | — |
| 26 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 Private | — | 0.50% | $205,492 | 2,030 | — | — | — |
| 27 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 Private | — | 0.50% | $205,467 | 2,030 | — | — | — |
| 28 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 Private | — | 0.50% | $205,308 | 2,013 | — | — | — |
| 29 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 Private | — | 0.50% | $205,146 | 2,033 | — | — | — |
| 30 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 Private | — | 0.50% | $204,603 | 2,024 | — | — | — |
| 31 | STANDARD CHARTERED PLC RegS 7.63% 12/31/2079 Private | — | 0.50% | $204,390 | 2,038 | — | — | — |
| 32 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 Private | — | 0.50% | $204,372 | 2,058 | — | — | — |
| 33 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99% 10/05/2034 Private | — | 0.50% | $203,931 | 2,005 | — | — | — |
| 34 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029 Private | — | 0.50% | $203,532 | 2,033 | — | — | — |
| 35 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029 Private | — | 0.50% | $203,298 | 2,018 | — | — | — |
| 36 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.51% 07/30/2030 Private | — | 0.50% | $202,928 | 2,019 | — | — | — |
| 37 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032 Private | — | 0.50% | $202,852 | 2,053 | — | — | — |
| 38 | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 Private | — | 0.50% | $202,726 | 2,007 | — | — | — |
| 39 | NBK SPC LTD MTN RegS 5.50% 06/06/2030 Private | — | 0.50% | $202,444 | 2,040 | — | — | — |
| 40 | TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 Private | — | 0.50% | $202,401 | 2,045 | — | — | — |
| 41 | FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 Swap | — | 0.50% | $201,867 | 2,024 | — | — | — |
| 42 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75% 12/31/2079 Private | — | 0.49% | $201,856 | 2,016 | — | — | — |
| 43 | WOORI BANK MTN RegS 4.88% 01/26/2028 Private | — | 0.49% | $201,710 | 2,022 | — | — | — |
| 44 | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 Private | — | 0.49% | $201,452 | 2,024 | — | — | — |
| 45 | EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 Private | — | 0.49% | $201,413 | 2,001 | — | — | — |
| 46 | DBS GROUP HOLDINGS LTD MTN RegS 4.50% 03/21/2030 Private | — | 0.49% | $201,290 | 2,006 | — | — | — |
| 47 | SANDS CHINA LTD 5.40% 08/08/2028 Private | — | 0.49% | $200,951 | 2,020 | — | — | — |
| 48 | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 Private | — | 0.49% | $200,811 | 2,021 | — | — | — |
| 49 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031 Private | — | 0.49% | $200,541 | 2,028 | — | — | — |
| 50 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.79% 06/10/2030 Private | — | 0.49% | $200,277 | 2,009 | — | — | — |