Compare ETFs: BEMB

BEMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF54.57-0.04%43.40M0.15%-6.91%

Average Return

Top 25 Holdings

BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
No.SymbolNameWeight
1
n/a
OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17 0.72%
2
n/a
HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16 0.72%
3
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 0.70%
4
n/a
PROSUS NV MTN RegS - 4.19 2032-01-19 0.67%
5
n/a
CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06 0.66%
6
n/a
ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14 0.66%
7
n/a
BLK CSH FND TREASURY SL AGENCY 0.62%
8
n/a
PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29 0.57%
9
n/a
JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15 0.56%
10
n/a
TURKEY (REPUBLIC OF) - 9.38 2033-01-19 0.56%
11
n/a
PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01 0.54%
12
n/a
RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12 0.53%
13
n/a
FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02 0.53%
14
n/a
KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21 0.52%
15
n/a
TURKEY (REPUBLIC OF) - 9.88 2028-01-15 0.52%
16
n/a
OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17 0.52%
17
n/a
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14 0.52%
18
n/a
COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13 0.51%
19
n/a
GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23 0.51%
20
n/a
VEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-03 0.51%
21
n/a
YAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-17 0.50%
22
n/a
NIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-21 0.50%
23
n/a
MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08 0.50%
24
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 0.50%
25
n/a
HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25 0.50%
View BEMB holdings