iShares J.P. Morgan Broad USD Emerging Markets Bond ETF BEMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $42.0M
- Holdings
- 257
- 12-month distribution yield
- 7.14%
- Asset class
- Fixed income
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · International (fixed income). Its last price was US$50.82 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$42.02 million as of 31 Jul 2026. Its latest holdings report lists 257 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.63 a unit, a 12-month distribution yield of 7.14%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $42,015,584
- Total assets
- $42,937,952
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 257 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 3.02% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 1.08% | $453K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Argentina Republic Government International Bonds | US040114HT09 | 0.79% | $332K | Debt | Argentina | USD |
| 4 | Angola Government International Bonds | XS2446175577 | 0.73% | $306K | Debt | AO | USD |
| 5 | Oman Government International Bonds | XS1750113661 | 0.72% | $302K | Debt | Oman | USD |
| 6 | Hungary Government International Bonds | XS2010026305 | 0.72% | $301K | Debt | Hungary | USD |
| 7 | CK HUTCHISON INTL 19 II CK Hutchison International 19 II Ltd | USG2176DAA66 | 0.68% | $284K | Debt | Cayman Islands | USD |
| 8 | PROSUS NV | USN7163RAX19 | 0.67% | $282K | Debt | Netherlands | USD |
| 9 | Panama Government International Bonds | US698299BN37 | 0.59% | $247K | Debt | Panama | USD |
| 10 | Jamaica Government International Bonds | US470160AV46 | 0.56% | $235K | Debt | Jamaica | USD |
| 11 | Panama Government International Bonds | US698299BY91 | 0.54% | $229K | Debt | Panama | USD |
| 12 | Turkiye Government International Bonds | US900123DG28 | 0.53% | $223K | Debt | Türkiye | USD |
| 13 | RELIANCE INDUSTRIES LTD | USY72570AS69 | 0.53% | $223K | Debt | India | USD |
| 14 | Ecuador Government International Bonds | XS2214238441 | 0.52% | $218K | Debt | Ecuador | USD |
| 15 | Costa Rica Government International Bonds | USP3699PGN17 | 0.51% | $216K | Debt | Costa Rica | USD |
| 16 | Ivory Coast Government International Bonds | XS2752065479 | 0.51% | $216K | Debt | CI | USD |
| 17 | Nigeria Government International Bonds | XS1910827887 | 0.51% | $215K | Debt | Nigeria | USD |
| 18 | Turkiye Government International Bonds | US900123DF45 | 0.50% | $211K | Debt | Türkiye | USD |
| 19 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2689091846 | 0.50% | $211K | Debt | Türkiye | USD |
| 20 | Colombia Government International Bonds | US195325EG61 | 0.50% | $210K | Debt | Colombia | USD |
| 21 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS1263139856 | 0.50% | $209K | Debt | Kazakhstan | USD |
| 22 | Morocco Government International Bonds | XS2595028700 | 0.50% | $209K | Debt | Morocco | USD |
| 23 | OTP BANK NYRT | XS2988670878 | 0.50% | $209K | Debt | Hungary | USD |
| 24 | Oman Government International Bonds | XS1750114396 | 0.50% | $208K | Debt | Oman | USD |
| 25 | Hungary Government International Bonds | XS2574267345 | 0.50% | $208K | Debt | Hungary | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.79% | |
| Short-term investment vehicles (cash funds) | 4.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 7.77% | |
| United States | 5.27% | |
| Mexico | 4.62% | |
| Türkiye | 3.60% | |
| Indonesia | 2.92% | |
| Philippines | 2.77% | |
| Netherlands | 2.72% | |
| Chile | 2.69% | |
| Colombia | 2.66% | |
| Peru | 2.61% | |
| Dominican Republic | 2.61% | |
| Argentina | 2.52% | |
| Other (48) | 57.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.89% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.6300
- 12-month yield
- 7.14%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6300) ÷ latest price ($50.82) × 100 = 7.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (44 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2680 |
| 1 Sep 2026 | $0.2700 |
| 3 Aug 2026 | $0.2690 |
| 1 Jul 2026 | $0.2690 |
| 1 Jun 2026 | $0.2690 |
| 1 May 2026 | $0.2680 |
| 1 Apr 2026 | $0.2690 |
| 2 Mar 2026 | $0.2670 |
| 2 Feb 2026 | $0.2680 |
| 19 Dec 2025 | $0.2640 |
| 1 Dec 2025 | $0.6750 |
| 3 Nov 2025 | $0.2740 |
| 1 Oct 2025 | $0.2580 |
| 2 Sep 2025 | $0.2860 |
| 1 Aug 2025 | $0.2950 |
| 1 Jul 2025 | $0.2690 |
| 2 Jun 2025 | $0.2710 |
| 1 May 2025 | $0.2720 |
| 1 Apr 2025 | $0.2700 |
| 3 Mar 2025 | $0.2710 |
| 3 Feb 2025 | $0.3030 |
| 30 Dec 2024 | $0.0760 |
| 18 Dec 2024 | $0.2480 |
| 2 Dec 2024 | $0.2960 |
| 1 Nov 2024 | $0.2810 |
| 1 Oct 2024 | $0.2680 |
| 3 Sep 2024 | $0.2530 |
| 1 Aug 2024 | $0.2710 |
| 1 Jul 2024 | $0.2940 |
| 3 Jun 2024 | $0.2760 |
| 1 May 2024 | $0.2550 |
| 1 Apr 2024 | $0.2420 |
| 1 Mar 2024 | $0.2420 |
| 1 Feb 2024 | $0.2490 |
| 14 Dec 2023 | $0.3000 |
| 1 Dec 2023 | $0.2760 |
| 1 Nov 2023 | $0.2760 |
| 2 Oct 2023 | $0.2630 |
| 1 Sep 2023 | $0.2570 |
| 1 Aug 2023 | $0.2810 |
| 3 Jul 2023 | $0.2730 |
| 1 Jun 2023 | $0.2740 |
| 1 May 2023 | $0.2850 |
| 3 Apr 2023 | $0.3490 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077383) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BEMB and BNDX Vanguard Total International Bond ETF
- BEMB and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- BEMB and IAGG iShares International Aggregate Bond Fund
- BEMB and PAAA PGIM AAA CLO ETF