ETF profile for iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BEMB ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
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| Inception Date: |
22-Feb-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
800,000 |
| Total Net Assets: |
40,816,000 |
| NAV: |
50.91 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
