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

52,36 USD

Hisse başına net varlık değeri | 02.04.2026

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

41,89 milyon USD

Fonun toplam varlıkları | 02.04.2026

41,89 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

-1,48 %
1M

-2,17 %
3M

-1,48 %
6M

1,06 %
1Y

7,86 %
3Y

24,05 %
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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	0,74%
Oman, 5.625% 17jan2028, USD (2)	0,73%
Angola, 8.75% 14apr2032, USD (3)	0,73%
Hungary, 5.25% 16jun2029, USD	0,73%
Naspers, 4.193% 19jan2032, USD	0,68%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD	0,68%
Panama, 2.252% 29sep2032, USD	0,59%
Jamaica, 8% 15mar2039, USD	0,56%
Panama, 8% 1mar2038, USD	0,55%
Turkey, 9.375% 19jan2033, USD	0,54%
Reliance Industries, 2.875% 12jan2032, USD	0,54%
Costa Rica, 7.3% 13nov2054, USD	0,53%
Vedanta Resources, 11.25% 3dec2031, USD	0,53%
Ecuador, 6.9% 31jul2035, USD	0,52%
Turkey, 9.875% 15jan2028, USD	0,52%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,52%
Morocco, 6.5% 8sep2033, USD	0,51%
Shinhan Bank, 5.75% 15apr2034, USD (113)	0,51%
Oman, 6.75% 17jan2048, USD (3)	0,51%
Nigeria, 8.747% 21jan2031, USD	0,51%
Turkey, 8.5091% 14jan2029, USD	0,51%
Vakifbank, 8.9944% 5oct2034, USD	0,51%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,5%
Oman, 6% 1aug2029, USD (5)	0,5%
Standard Chartered Bank, 6.301% 9jan2029, USD	0,5%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,5%
Standard Chartered Bank, 7.625% perp., USD	0,5%
Yapi Kredi Bank, 9.25% 17jan2034, USD	0,5%
OTP Bank, 7.3% 30jul2035, USD (14)	0,5%
Hungary, 6.75% 25sep2052, USD	0,5%
SK Hynix, 6.375% 17jan2028, USD	0,5%
Banco do Brasil, 6.25% 18apr2030, USD	0,5%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,5%
Melco Resorts Finance, 7.625% 17apr2032, USD	0,5%
Saudi Arabia, 5.5% 25oct2032, USD	0,5%
Turkey, 7.625% 15may2034, USD	0,5%
Mexico, 6% 7may2036, USD	0,49%
Woori Bank, 4.875% 26jan2028, USD	0,49%
First Abu Dhabi Bank, 4.5% perp., USD	0,49%
State Bank of India (London Branch), 4.875% 5may2028, USD (39)	0,49%
AZULE ENERGY FINANCE, 8.625% 22jan2033, USD	0,49%
Public Investment Fund, 5.25% 13oct2032, USD	0,49%
First Quantum Minerals, 7.25% 15feb2034, USD	0,49%
Serbia, 6% 12jun2034, USD	0,49%
National Bank of Kuwait, 5.5% 6jun2030, USD (3)	0,49%
Saudi Arabia, 5.375% 13jan2031, USD	0,49%
Bahrain, 7.375% 14may2030, USD (2)	0,49%
MTR Corporation, 4.875% 1apr2035, USD (220)	0,49%
South Africa, 5.875% 20apr2032, USD	0,49%
Mexico, 6.35% 9feb2035, USD	0,49%
OCP SA, 6.875% 25apr2044, USD	0,49%
Egypt, 7.6003% 1mar2029, USD	0,49%
GreenSaif Pipelines Bidco, 6.1027% 23aug2042, USD	0,48%
America Movil, 4.7% 21jul2032, USD	0,48%
Bahrain, 6.25% 18oct2030, USD (7)	0,48%
Dominican Republic, 5.5% 22feb2029, USD	0,48%
Inversiones CMPC S.A., 6.125% 26feb2034, USD	0,48%
Qatar National Bank, FRN 2apr2029, USD (489)	0,48%
Suzano Austria, 5% 15jan2030, USD	0,48%
Jordan, 5.85% 7jul2030, USD	0,48%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,48%
Argentina, 0.75% 9jul2030, USD	0,48%
Indonesia, 4.85% 11jan2033, USD	0,48%
United Overseas Bank, 2% 14oct2031, USD (47)	0,48%
Kenya, 9.5% 5mar2036, USD	0,48%
ICBC, 3.2% perp., USD	0,48%
Indonesia, 5.2% 2jul2034, USD (24)	0,48%
Korea Gas, 3.875% 13jul2027, USD	0,48%
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	0,48%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,48%
Pakistan, 7.95% 31jan2029, USD	0,48%
Sands China, 5.4% 8aug2028, USD	0,48%
Indonesia, 4.55% 11jan2028, USD	0,48%
Korea Hydro & Nuclear Power, FRN 30jul2030, USD	0,48%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,48%
Public Investment Fund, 5% 29jan2029, USD	0,48%
Hungary, 5.5% 16jun2034, USD	0,48%
Sasol, 6.5% 27sep2028, USD	0,48%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,48%
LG Energy Solution, 5.5% 2jul2034, USD	0,48%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,48%
Nan Shan Life Insurance, 5.875% 17mar2041, USD	0,47%
Indonesia, 3.85% 15oct2030, USD	0,47%
Philippines, 3% 1feb2028, USD	0,47%
United Arab Emirates, 4.05% 7jul2032, USD	0,47%
Nigeria, 7.696% 23feb2038, USD	0,47%
First Abu Dhabi Bank, FRN 11feb2031, USD	0,47%
Saudi Arabia, 3.625% 4mar2028, USD	0,47%
Transmantero, 4.7% 16apr2034, USD	0,47%
OCBC, 4.55% 8sep2035, USD (67)	0,47%
San Miguel Global Power Holdings, 8.75% perp., USD	0,47%
BBVA Bancomer (Texas Branch), 5.125% 18jan2033, USD	0,47%
BOC Aviation, 3.5% 18sep2027, USD (20)	0,47%
Kasikornbank (Hong Kong Branch), 3.343% 2oct2031, USD	0,47%
Wynn Macau, 5.625% 26aug2028, USD	0,47%
Philippines, 3.75% 14jan2029, USD	0,47%
Standard Chartered Plc, 4.644% 1apr2031, USD (177)	0,47%
Alibaba, 4.5% 28nov2034, USD (5)	0,47%
Egypt, 7.625% 29may2032, USD (19)	0,47%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,47%

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