BEMB ETF largest sector is Financials at 31.2% as of Aug 5, 2026

BEMB ETF largest sector is Financials at 31.2% as of Aug 5, 2026
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Financials is BEMB's largest sector at 31.2% of the fund as of Aug 5, 2026. BEMB is iShares J.P. Morgan Broad USD Emerging Markets Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BEMB ETF Sector Allocation

BEMB sector allocation breaks down across Financials (31.2%), Energy (2.7%), Consumer Discretionary (1.2%), Communication Services (0.9%), Materials (0.8%). Across 259 holdings, this breakdown reveals the ETF's investment focus and diversification.

BEMB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BEMB by country shows geographic exposure. BEMB overlap reveals how sector exposure compares with other funds.

BEMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.2%

Financials

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Sector Breakdown

  • 1Financials
    31.19%
  • 2Energy
    2.65%
  • 3Consumer Discretionary
    1.18%
  • 4Communication Services
    0.91%
  • 5Materials
    0.84%
  • 6Health Care
    0.66%
  • 7Utilities
    0.56%
  • 8Consumer Staples
    0.51%
  • 9Industrials
    0.48%
  • 10Information Technology
    0.38%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.1%
43 holdings
Specialized Finance
5.9%
13 holdings
Diversified Banks
4.4%
13 holdings
Integrated Oil & Gas
2.6%
10 holdings
Diversified Capital Markets
2.6%
8 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Investment Banking & Brokerage
1.1%
3 holdings
Pharmaceuticals
0.7%
2 holdings
Electric Utilities
0.6%
2 holdings
Hotels, Resorts & Cruise Lines
0.5%
1 holding
Aerospace & Defense
0.5%
1 holding
Forest Products
0.5%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Semiconductors
0.4%
1 holding