BEMB ETF

BEMB ETF
$50.75
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Fund Essentials - as of Sep 11, 2026

Net Assets
$41M
Expense Ratio
0.15%
Dividend Yield (Current)
6.12%
Holdings
261
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+1.61%
1 Year+5.31%
3 Year+1.62%

Asset Allocation

Bonds: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.77%
-Angolan Government International Bond 144A 8.75% Apr 14 320.77%
-Hungary Government International Bond0.73%
-Oman Government International Bond 5.625% 01/17/20280.73%
-Ck Hutchison International (19) (i Regs 2.75% Sep 06, 20290.68%
Top 10 Concentration: 6.63%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly
Latest Distribution
$0.27
Apr 1, 2026
12M Distributions
6 payments
Total: $2.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BEMB ETF Overview

BEMB ETF (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is managed by iShares by BlackRock (US) with $40.7M in net assets. BEMB expense ratio is 0.15%, holding 261 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-02-22.

BEMB performance shows a YTD return of 1.61%. The 1-year return is 5.31%. BEMB dividend yield stands at 6.12%, paid monthly.

BEMB top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (0.8%), Angolan Government International Bond 144A 8.75% Apr 14 32 (0.8%), Hungary Government International Bond (0.7%), Oman Government International Bond 5.625% 01/17/2028 (0.7%), Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029 (0.7%). Go to all BEMB holdings, BEMB sectors, or BEMB dividends.

BEMB can be compared against other funds. Use BEMB overlap to find shared positions, or BEMB vs another fund for a side-by-side view. BEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+1.61%
1 Year
+5.31%
3 Year
+1.62%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials0.77%
2-Angolan Government International Bond 144A 8.75% Apr 14 32Other0.77%
3-Hungary Government International BondOther0.73%
4-Oman Government International Bond 5.625% 01/17/2028Other0.73%
5-Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029Other0.68%
6-Prosus Nv Sr Unsecured Regs 01/32 4.193Other0.68%
7PANAMA 2.252 09/29/3Republic Of Panama Callable Bond Fixed 2.252%Financials0.60%
8JAMAN 8 03/15/39Jamaica Government International Bond 8 2039-03-15Financials0.58%
9PANAMA 8 03/01/38Panama Government International Bond 8% 03/01/2038Financials0.55%
10TURKEY 9.375 01/19/3Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials0.54%