Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US46436E2625
BEMB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
53.21 USD
NAV per Share | 04/06/2026
22/02/2023
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
BEMB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Emerging markets
Investor locations
JP Morgan EM Sovereign and Corporate Credit Core Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
42.52 mln USD
Fund NAV | 14/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    0.12 %
  • 1M
    -1.18 %
  • 3M
    -1.29 %
  • 6M
    1.23 %
  • 1Y
    8.88 %
  • 3Y
    27.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BEMB)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure BEMB on 14/05/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.