BEMB — iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Data updated: 2026-06-25
BEMB — iShares J.P. Morgan Broad USD Emerging Markets Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $42.64M AUM · 0.15% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
BEMB Fund Overview
BEMB — iShares J.P. Morgan Broad USD Emerging Markets Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $42.64M
- 1-year return: 10.3%
- Ticker: BEMB
- SEC CIK: 0001100663
- SEC series ID: S000077383
- Share class ID: C000237776
BEMB Holdings
Top 10 holdings of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.67% |
| BlackRock Funds III | 1.12% |
| Argentina Republic Government International Bonds | 0.73% |
| Angola Government International Bonds | 0.73% |
| Hungary Government International Bonds | 0.71% |
| Oman Government International Bonds | 0.71% |
| Prosus NV | 0.67% |
| Ck Hutchison Intl 19 Ii | 0.67% |
| Panama Government International Bonds | 0.59% |
| Jamaica Government International Bonds | 0.57% |
BEMB Portfolio Allocation
Asset-class allocation of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 2.8% |
BEMB Performance
Total returns for BEMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 10.3% |
| 3 years (annualised) | 8.5% |
BEMB Risk Information
Risk metrics for BEMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
BEMB Costs and Fees
BEMB costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BEMB Cashflows
Over the 12 months to 2026-04, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF had net outflows of $5.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
BEMB Debt Constituents
Largest debt holdings of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic Government International Bonds | 0.73% |
| Angola Government International Bonds | 0.73% |
| Hungary Government International Bonds | 0.71% |
| Oman Government International Bonds | 0.71% |
| Prosus NV | 0.67% |
| Ck Hutchison Intl 19 Ii | 0.67% |
| Panama Government International Bonds | 0.59% |
| Jamaica Government International Bonds | 0.57% |
| Panama Government International Bonds | 0.56% |
| Turkiye Government International Bonds | 0.53% |
BEMB Prospectus and SEC Filings
Official iShares J.P. Morgan Broad USD Emerging Markets Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.