BEMB ETF

$52.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
0.15%
Dividend Yield (Current)
6.07%
Holdings
259
Inception Date
Feb 22, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year+9.38%
3 Year+9.03%

Asset Allocation

Bonds: 98.32%
Cash: 1.68%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency1.60%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.75%
-Oman Government International Bond 5.625% 01/17/20280.73%
-Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch0.73%
-Caterpillar Financial Services Corp 1.1%09/14/20270.73%
Top 10 Concentration: 7.62%Report Date: Apr 30, 2026
Download all 259 holdings for BEMB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.27
Apr 1, 2026
12M Distributions
8 payments
Total: $2.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BEMB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BEMB ETF Overview

BEMB ETF (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is managed by iShares by BlackRock (US) with $42.2M in net assets. BEMB expense ratio is 0.15%, holding 259 positions across sectors including Other, Financials, Energy. Inception date: 2023-02-22.

BEMB performance shows a YTD return of 2.28%. The 1-year return is 9.38%. BEMB dividend yield stands at 6.07%, paid monthly.

BEMB top holdings include Blk Csh Fnd Treasury Sl Agency (1.6%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (0.8%), Oman Government International Bond 5.625% 01/17/2028 (0.7%), Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch (0.7%), Caterpillar Financial Services Corp 1.1%09/14/2027 (0.7%). View all BEMB holdings, sector breakdown, or dividend history.

BEMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+2.28%
1 Year
+9.38%
3 Year
+9.03%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.60%
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials0.75%
3-Oman Government International Bond 5.625% 01/17/2028Other0.73%
4-Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 LchOther0.73%
5-Caterpillar Financial Services Corp 1.1%09/14/2027Other0.73%
6-Prosus Nv Sr Unsecured Regs 01/32 4.193Other0.68%
7-Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029Other0.67%
8PANAMA 2.252 09/29/3Republic Of Panama 2.252 09/29/2032Financials0.60%
9JAMAN 8 03/15/39Jamaica Government International BondFinancials0.57%
10PANAMA 8 03/01/38Republic Of Panama Regd 8.00000000 03/01/38Financials0.56%