BEMB ETF

BEMB ETF
$53.07
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Fund Essentials - as of Aug 5, 2026

Net Assets
$42M
Expense Ratio
0.15%
Dividend Yield (Current)
6.18%
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+0.91%
1 Year+6.83%
3 Year+7.96%

Asset Allocation

Bonds: 98.67%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.83%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.80%
-Angolan Government International Bond 144A 8.75% Apr 14 320.75%
-Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch0.72%
-Oman Government International Bond 5.625% 01/17/20280.72%
Top 10 Concentration: 7.90%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
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

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 Financials, Energy, Consumer Discretionary. Inception date: 2023-02-22.

BEMB performance shows a YTD return of 0.91%. The 1-year return is 6.83%. BEMB dividend yield stands at 6.18%, paid monthly.

BEMB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.8%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (0.8%), Angolan Government International Bond 144A 8.75% Apr 14 32 (0.8%), Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch (0.7%), Oman Government International Bond 5.625% 01/17/2028 (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
-1.34%
YTD
+0.91%
1 Year
+6.83%
3 Year
+7.96%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.83%
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials0.80%
3-Angolan Government International Bond 144A 8.75% Apr 14 32Other0.75%
4-Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 LchOther0.72%
5-Oman Government International Bond 5.625% 01/17/2028Other0.72%
6-Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029Other0.68%
7-Prosus Nv Sr Unsecured Regs 01/32 4.193Other0.67%
8PANAMA 2.252 09/29/3Republic Of Panama Callable Bond Fixed 2.252%Financials0.60%
9JAMAN 8 03/15/39Jamaica Government International Bond|8|03/15/2039, 8.00%, 03/15/39Financials0.57%
10PANAMA 8 03/01/38Panama Government International Bond 8% 03/01/2038Financials0.56%