iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
About
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (US46436E2625) is a US-listed bond ETF tracking the J.P. Morgan EM Sovereign and Corporate Credit Core Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 260 positions across 55 regions with 43M in assets, with heavy concentration — 54% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 4.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BEMB
ISIN
Fund Size $42.8M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Feb 2023
Base Currency USD
Index J.P. Morgan EM Sovereign and Corporate Credit Core Index
Asset Class Bonds
Category Emerging Market Bond
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +10.09% |
| 3 Years | +9.12% |
| 5 Years | — |
| 10 Years | — |
| YTD | +1.58% |
| Since Inception | +8.79% |
Holdings
This fund invests into 260 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 180.02% |
| 2 | Argentine Republic Government International Bond | — | 80.06% |
| 3 | Oman Government International Bond | — | 72.42% |
| 4 | Angolan Government International Bond | — | 71.82% |
| 5 | Hungary Government International Bond | — | 71.00% |
| 6 | Prosus NV | — | 68.02% |
| 7 | CK HUTCHISON INTERNATIONAL (19) (I RegS | — | 66.80% |
| 8 | Panama Government International Bond | — | 59.27% |
| 9 | Jamaica Government International Bond | — | 57.09% |
| 10 | Panama Government International Bond | — | 56.30% |
| 11 | Turkiye Government International Bond | — | 54.93% |
| 12 | Ecuador Government International Bond | — | 53.64% |
| 13 | Ivory Coast Government International Bond | — | 53.55% |
| 14 | Costa Rica Government International Bond | — | 53.06% |
| 15 | Reliance Industries Ltd | — | 53.01% |
| 16 | Oman Government International Bond | — | 52.49% |
| 17 | VEDANTA RESOURCES FINANCE II PLC RegS | — | 52.49% |
| 18 | Kazakhstan Government International Bond | — | 52.48% |
| 19 | Nigeria Government International Bond | — | 52.01% |
| 20 | Hungary Government International Bond | — | 51.83% |
| 21 | Turkiye Government International Bond | — | 51.78% |
| 22 | Colombia Government International Bond | — | 51.55% |
| 23 | Hazine Mustesarligi Varlik Kiralama AS | — | 51.40% |
| 24 | Republic of Kenya Government International Bond | — | 51.19% |
| 25 | Morocco Government International Bond | — | 50.68% |
| 26 | STANDARD CHARTERED PLC RegS | — | 50.45% |
| 27 | YAPI VE KREDI BANKASI AS RegS | — | 50.29% |
| 28 | OTP BANK NYRT MTN RegS | — | 50.25% |
| 29 | Bank Gospodarstwa Krajowego | — | 49.59% |
| 30 | Turkiye Government International Bond | — | 49.49% |
| 31 | Egypt Government International Bond | — | 49.36% |
| 32 | Argentine Republic Government International Bond | — | 49.35% |
| 33 | SK hynix Inc | — | 49.25% |
| 34 | Oman Government International Bond | — | 49.24% |
| 35 | Pakistan Global Sukuk Programme Co Ltd/The | — | 49.21% |
| 36 | Turkiye Vakiflar Bankasi TAO | — | 49.17% |
| 37 | STANDARD CHARTERED PLC RegS | — | 49.11% |
| 38 | FIRST QUANTUM MINERALS LTD RegS | — | 49.10% |
| 39 | Mexico Government International Bond | — | 49.07% |
| 40 | Nigeria Government International Bond | — | 49.04% |
| 41 | Ecuador Government International Bond | — | 48.96% |
| 42 | Shinhan Bank Co Ltd | — | 48.79% |
| 43 | Saudi Government International Bond | — | 48.79% |
| 44 | Nigeria Government International Bond | — | 48.75% |
| 45 | Greensaif Pipelines Bidco Sarl | — | 48.72% |
| 46 | Saudi Government International Bond | — | 48.72% |
| 47 | Jordan Government International Bond | — | 48.71% |
| 48 | MELCO RESORTS FINANCE LTD RegS | — | 48.58% |
| 49 | Bahrain Government International Bond | — | 48.36% |
| 50 | MTR CORP LTD RegS | — | 48.36% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 5440.00% |
| Corporate Bonds | 3087.00% |
| Unknown | 1391.00% |
| Materials | 45.00% |
| Industrials | 26.00% |
| Energy | 11.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 1414.00% |
| Cayman Islands | 528.00% |
| Mexico | 416.00% |
| Türkiye | 318.00% |
| Indonesia | 299.00% |
| South Korea | 288.00% |
| Chile | 277.00% |
| Netherlands | 275.00% |
| Colombia | 273.00% |
| Argentina | 268.00% |
| Dominican Republic | 268.00% |
| Peru | 265.00% |
| Saudi Arabia | 258.00% |
| Poland | 253.00% |
| United Arab Emirates | 241.00% |
| Philippines | 232.00% |
| Panama | 231.00% |
| British Virgin Islands | 219.00% |
| Romania | 215.00% |
| Egypt | 192.00% |
| India | 190.00% |
| Bahrain | 185.00% |
| Brazil | 183.00% |
| Hungary | 182.00% |
| Oman | 174.00% |
| Nigeria | 150.00% |
| Malaysia | 148.00% |
| Kazakhstan | 144.00% |
| Singapore | 137.00% |
| Ecuador | 127.00% |
| South Africa | 126.00% |
| Uruguay | 122.00% |
| United States | 118.00% |
| Angola | 117.00% |
| Ukraine | 105.00% |
| Morocco | 99.00% |
| Israel | 91.00% |
| Ghana | 71.00% |
| Jamaica | 57.00% |
| Sri Lanka | 56.00% |
| Côte d’Ivoire | 54.00% |
| United Kingdom | 54.00% |
| Costa Rica | 53.00% |
| Kenya | 51.00% |
| Jordan | 49.00% |
| Luxembourg | 49.00% |
| Pakistan | 49.00% |
| Hong Kong SAR China | 48.00% |
| Serbia | 48.00% |
| Austria | 47.00% |
| Paraguay | 44.00% |
| China | 42.00% |
| El Salvador | 38.00% |
| Jersey | 28.00% |
| Senegal | 25.00% |
| Lebanon | 9.00% |
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