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

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Kaydet Kapat

(%)

US46436E2625

BEMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

53,47 USD

Hisse başına net varlık değeri | 18.06.2026

22.02.2023

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BEMB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Emerging markets

Coğrafya

JP Morgan EM Sovereign and Corporate Credit Core Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

42,52 milyon USD

Fonun toplam varlıkları | 14.05.2026

Hayır

UCITS

Getiri on 18.06.2026, Cboe BZX Exchange

YTD

0,12 %
1M

-1,18 %
3M

-1,29 %
6M

1,23 %
1Y

8,88 %
3Y

27,63 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BEMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı BEMB on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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