Compare ETFs: BEMB

BEMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF52.800.04%42.33M0.15%-6.94%

Average Return

Top 25 Holdings

BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 2.60%
2
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 0.80%
3
n/a
ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14 0.74%
4
n/a
HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16 0.72%
5
n/a
OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17 0.71%
6
n/a
CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06 0.68%
7
n/a
PROSUS NV MTN RegS - 4.19 2032-01-19 0.67%
8
n/a
PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29 0.59%
9
n/a
JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15 0.58%
10
n/a
PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01 0.57%
11
n/a
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31 0.54%
12
n/a
COTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-30 0.53%
13
n/a
TURKEY (REPUBLIC OF) - 9.38 2033-01-19 0.53%
14
n/a
NIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-21 0.53%
15
n/a
RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12 0.53%
16
n/a
COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13 0.53%
17
n/a
COLOMBIA (REPUBLIC OF) - 7.5 2034-02-02 0.52%
18
n/a
KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21 0.52%
19
n/a
HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25 0.52%
20
n/a
OTP BANK NYRT MTN RegS - 7.3 2035-07-30 0.51%
21
n/a
KENYA (REPUBLIC OF) RegS - 9.5 2036-03-05 0.51%
22
n/a
MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08 0.51%
23
n/a
OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17 0.50%
24
n/a
TURKEY (REPUBLIC OF) - 9.88 2028-01-15 0.50%
25
n/a
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS - 7.95 2029-01-31 0.50%
View BEMB holdings