BBIN ETF

BBIN ETF
$77.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6.5B
Expense Ratio
0.07%
Dividend Yield (Current)
3.73%
Holdings
1,288
Inception Date
Dec 3, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.14%
1 Year+14.95%
3 Year+18.30%
5 Year+9.44%

Asset Allocation

Stocks: 99.49%
Bonds: 0.03%
Cash: 0.45%
Other: 0.03%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.81%
HSBA:LNHsbc Holdings Plc Shs1.63%
ROP:SMRoche Ps Par Ag1.39%
SHELShell Plc1.27%
8306:JPMitsubishi Ufj Financial Group, Inc.1.24%
Top 10 Concentration: 13.86%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Quarterly
Latest Distribution
$0.26
Mar 24, 2026
12M Distributions
2 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBIN ETF Overview

BBIN ETF (JPMorgan BetaBuilders International Equity ETF) is managed by J.P. Morgan Asset Management with $6.50B in net assets. BBIN expense ratio is 0.07%, holding 1288 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-12-03.

BBIN performance shows a YTD return of 8.14%. The 1-year return is 14.95% and the 5-year return is 9.44%. BBIN dividend yield stands at 3.73%, paid quarterly.

BBIN top holdings include ASML HOLDING NV (2.8%), Hsbc Holdings Plc Shs (1.6%), Roche Ps Par Ag (1.4%), Shell Plc (1.3%), Mitsubishi Ufj Financial Group, Inc. (1.2%). Go to all BBIN holdings, BBIN sectors, or BBIN dividends.

BBIN can be compared against other funds. Use BBIN overlap to find shared positions, or BBIN vs another fund for a side-by-side view. BBIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
+8.14%
1 Year
+14.95%
3 Year
+18.30%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.81%
2HSBA:LNHsbc Holdings Plc ShsUnknown1.63%
3ROP:SMRoche Ps Par AgUnknown1.39%
4SHELShell PlcEnergy1.27%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.24%
6NOVN:SMNovartis Ag – Class NUnknown1.21%
7AZN:LNAstraZeneca PLCUnknown1.16%
8NESN:SMNestle SaUnknown1.10%
97203:JPToyota Motor CorpUnknown1.03%
10SAP:FFSap Se, Sponsored AdrInformation Technology1.02%