iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB): ETF
ETF traded on BATS under symbol BEMB. Quoted in usd.
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
+0.04%$51.09
BATS:BEMBFixed Income
AUM $40.87M·YTD --·Yield --
BATS:BEMB$51.09+0.04%AUM $40.87MTop Holdings
6.6% of portfolio in top 10 holdings
Concentrated in Sovereign (49.9%)
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 360.0K | ||
HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 Treasury | -- | 3.1K | ||
ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 Other | -- | 3.0K | ||
CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 Other | -- | 3.0K | ||
PROSUS NV MTN RegS 4.19% 01/19/2032 Other | -- | 3.0K | ||
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 Treasury | -- | 3.0K | ||
JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 Treasury | -- | 2.0K | ||
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 Treasury | -- | 2.0K | ||
TURKEY (REPUBLIC OF) 9.38% 01/19/2033 Other | -- | 2.1K | ||
RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 Other | -- | 2.5K | ||
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 Other | -- | 2.0K | ||
COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 Other | -- | 2.0K | ||
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 Treasury | -- | 3.5K | ||
COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 Other | -- | 2.1K | ||
TURKEY (REPUBLIC OF) 9.88% 01/15/2028 Other | -- | 2.1K | ||
UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 Treasury | -- | 2.1K | ||
YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 Other | -- | 2.1K | ||
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 Other | -- | 2.0K | ||
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 Treasury | -- | 2.0K | ||
TURKEY (REPUBLIC OF) 7.63% 05/15/2034 Other | -- | 2.1K | ||
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 Other | -- | 2.0K | ||
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 Other | -- | 2.0K | ||
STANDARD CHARTERED PLC RegS 7.63% 12/31/2079 Other | -- | 2.0K | ||
HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 Treasury | -- | 2.0K | ||
SK HYNIX INC RegS 6.38% 01/17/2028 Other | -- | 2.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Sovereign | 49.88% |
| Agency | 20.60% |
| Industrial | 16.90% |
| Financial Institutions | 9.68% |
| Utility | 1.14% |
| Cash and/or Derivatives | 0.90% |
| Supranational | 0.90% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 12.43% |
| Saudi Arabia | 4.90% |
| Mexico | 4.86% |
| Brazil | 3.81% |
| Turkey | 3.73% |
| China | 3.56% |
| Indonesia | 3.27% |
| Hong Kong | 3.25% |
| Colombia | 3.21% |
| United Arab Emirates | 3.20% |
| India | 2.91% |
| Philippines | 2.84% |
| South Africa | 2.81% |
| Chile | 2.74% |
| Peru | 2.67% |
| Dominican Republic | 2.64% |
| Argentina | 2.53% |
| South Korea | 2.48% |
| Poland | 2.48% |
| Singapore | 2.42% |
| Hungary | 2.33% |
| Panama | 2.29% |
| Bahrain | 2.27% |
| Romania | 2.14% |
| Nigeria | 1.93% |
| Egypt | 1.92% |
| Qatar | 1.85% |
| Israel | 1.71% |
| Malaysia | 1.60% |
| Macau | 1.49% |
| Oman | 1.47% |
| Kazakhstan | 1.41% |
| Taiwan | 1.26% |
| Angola | 1.21% |
| Ecuador | 1.19% |
| Uruguay | 1.19% |