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BEMB ETF Profile


Family: Blackrock (iShares)
Name: iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Inception Date: 22-Feb-2023
Termination Date:
Investment Objective: The Fund seeks to track the investment results of the J.P. Morgan EM Sovereign and Corporate Credit Core Index (the "Underlying Index"), which was developed by JPMorgan Chase & Co. or its affiliates. The Underlying Index is composed of U.S. dollar-denominated bonds issued by sovereign, quasi- sovereign and corporate issuers in emerging markets ("EM"), as defined by the Index Provider. The Underlying Index is market capitalization-weighted subject to diversification constraints that aim to provide a more even distribution of weights across the constituent countries.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 800,000
Total Net Assets: 43,130,720
NAV: 53.75
Net Expense Ratio: 0.15%
Asset Class: Bonds
Developed or Emerging: Emerging Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes