iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

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

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
BLK CSH FND TREASURY SL AGENCY
1.80%
#2
Argentine Republic Government International Bond
0.80%
#3
Oman Government International Bond
0.72%
#4
Angolan Government International Bond
0.72%
#5
Hungary Government International Bond
0.71%
#6
Prosus NV
0.68%
#7
CK HUTCHISON INTERNATIONAL (19) (I RegS
0.67%
#8
Panama Government International Bond
0.59%
#9
Jamaica Government International Bond
0.57%
#10
Panama Government International Bond
0.56%
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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