BEMB ETF

BEMB ETF
$50.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$41M
Expense Ratio
0.15%
Dividend Yield (Current)
6.30%
Holdings
261
Inception Date
Feb 22, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.26%
1 Year+8.18%
3 Year+1.62%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
-Angolan Government International Bond 144A 8.75% Apr 14 320.76%
-Hungary Government International Bond0.75%
-Ck Hutchison International (19) (i Regs 2.75% Sep 06, 20290.70%
-Prosus Nv Sr Unsecured Regs 01/32 4.1930.68%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.62%
Top 10 Concentration: 6.35%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Monthly
Latest Distribution
$0.27
Apr 1, 2026
12M Distributions
6 payments
Total: $2.02

Peer Comparison

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

BEMB ETF Overview

BEMB ETF (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is managed by iShares by BlackRock (US) with $40.6M in net assets. BEMB expense ratio is 0.15%, holding 261 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-02-22.

BEMB performance shows a YTD return of -5.26%. The 1-year return is 8.18%. BEMB dividend yield stands at 6.30%, paid monthly.

BEMB top holdings include Angolan Government International Bond 144A 8.75% Apr 14 32 (0.8%), Hungary Government International Bond (0.8%), Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029 (0.7%), Prosus Nv Sr Unsecured Regs 01/32 4.193 (0.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%). Go to all BEMB holdings, BEMB sectors, or BEMB dividends.

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

1 Month
-3.46%
YTD
-5.26%
1 Year
+8.18%
3 Year
+1.62%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1-Angolan Government International Bond 144A 8.75% Apr 14 32Other0.76%
2-Hungary Government International BondOther0.75%
3-Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029Other0.70%
4-Prosus Nv Sr Unsecured Regs 01/32 4.193Other0.68%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.62%
6PANAMA 2.252 09/29/3Republic Of Panama Callable Bond Fixed 2.252%Financials0.60%
7ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials0.59%
8JAMAN 8 03/15/39Jamaica Government International Bond 8 2039-03-15Financials0.56%
9PANAMA 8 03/01/38Panama Government International Bond 8% 03/01/2038Financials0.55%
10TURKEY 9.375 01/19/3Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials0.54%