Compare ETFs: BEMB

BEMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF52.19-0.41%42.17M0.15%-7.03%

Average Return

Top 25 Holdings

BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
No.SymbolNameWeight
1
n/a
Blackrock Cash Funds Treasury Sl Agency Shares 1.38%
2 ARGENT.4.125 07.09.35 Argentina (Republic Of) 4.125% 0.74%
3 OMAN.5.625 01.17.28 REGS Oman (Sultanate Of) 5.625% 0.73%
4 REPHUN.5.25 06.16.29 REGS Hungary (Republic Of) 5.25% 0.73%
5 ANGOL.8.75 04.14.32 REGS Angola (Republic of) 8.75% 0.71%
6 PRXNA.4.193 01.19.32 REGS Prosus NV 4.193% 0.68%
7 CKHH.2.75 09.06.29 REGS CK Hutchison International 19 II Limited 2.75% 0.68%
8 PANAMA.2.252 09.29.32 Panama (Republic of) 2.252% 0.60%
9 JAMAN.8 03.15.39 Jamaica (Government of) 8% 0.56%
10 PANAMA.8 03.01.38 Panama (Republic of) 8% 0.56%
11 RILIN.2.875 01.12.32 REGS Reliance Industries Ltd. 2.875% 0.54%
12 TURKEY.9.375 01.19.33 10Y Turkey (Republic of) 9.375% 0.54%
13 COSTAR.7.3 11.13.54 REGS Costa Rica (Republic Of) 7.3% 0.52%
14
n/a
Republic Of Ecuador Sr Unsecured Regs 07/35 Var 0.52%
15 KAZAKS.6.5 07.21.45 REGS Kazakhstan (Republic Of) 6.5% 0.52%
16 NGERIA.8.747 01.21.31 REGS Nigeria Fed Rep 8.747% 0.52%
17 TURKEY.9.875 01.15.28 5Y Turkey (Republic of) 9.875% 0.52%
18 VEDLN.11.25 12.03.31 REGS Vedanta Resources Finance II PLC 11.25% 0.51%
19 TURKSK.8.5091 01.14.29 REGS Hazine Mustesarligi Varlik Kiralama AS 8.5091% 0.51%
20 MOROC.6.5 09.08.33 REGS Morocco (Kingdom of) 6.5% 0.51%
21 IVYCST.8.25 01.30.37 REGS Ivory Coast (Republic Of) 8.25% 0.51%
22 OMAN.6.75 01.17.48 REGS Oman (Sultanate Of) 6.75% 0.51%
23 REPHUN.6.75 09.25.52 REGS Hungary (Republic Of) 6.75% 0.50%
24
n/a
Bank Gospodarstwa Krajow Govt Guarant Regs 07/34 5.75 0.50%
25
n/a
Otp Bank Nyrt Subordinated Regs 07/35 Var 0.50%
View BEMB holdings