BEMBIshares J.P. Morgan Broad USD Emerging Markets Bond ETF
Tracks the investment results of an index composed of U.S. dollar-denominated bonds issued by emerging market entities.
By iShares · Launched 2023
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$42M
#3,925 of 6,040 · mid-size
Return (1Y)
+2.8%
Track Record
3 years
#2,883 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,287+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Emerging marketsStrategy
Index tracking
Index tracked
J.P. Morgan EM Sovereign and Corporate Credit Core Index
Holdings
By weightConcentration
Top 10 holdings = 8.2% of funddiversified
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.7%
BlackRock Funds III
1.1%
Argentina Republic Government International Bonds
0.7%
Angola Government International Bonds
0.7%
Hungary Government International Bonds
0.7%
Oman Government International Bonds
0.7%
PROSUS NV
0.7%
CK HUTCHISON INTL 19 II
0.7%
Panama Government International Bonds
0.6%
Jamaica Government International Bonds
0.6%
Asset allocation
Bonds
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-6.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection
Bond profile
Duration
5.4 years
Credit ratings
US Government
52.8%
AA
2.5%
A
23.6%
BBB
33.4%
BB
22.2%
B
15.2%
Below B
2.6%
Other
0.5%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated bonds issued by emerging market entities.
- Strategy
- Seeks to track the investment results of the J.P. Morgan EM Sovereign and Corporate Credit Core Index, composed of U.S. dollar-denominated bonds from emerging market sovereign, quasi-sovereign, and corporate issuers. The index is market capitalization-weighted and aims for diversification across constituent countries.
- Inception date
- February 22, 2023
- Fund family
- iShares
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Data updated on 2026-09-18