BEMBIshares J.P. Morgan Broad USD Emerging Markets Bond ETF

Get income3y track recordRanked #917 of 1,622 in this goal

Seeks to track 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%

#740 of 5,562 · low cost

Fund Size

$43M

#3,711 of 5,562 · mid-size

Dividend YieldGoal

6.04%

Track Record

3 years

#2,941 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,951+9.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

J.P. Morgan EM Sovereign and Corporate Credit Core Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.3% of fund✓ well diversified

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.5%

Argentina Republic Government International Bonds

0.8%

Oman Government International Bonds

0.7%

Hungary Government International Bonds

0.7%

Angola 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%

Turkiye Government International Bonds

0.5%

Asset allocation

Bonds

98.6%

Cash

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-6.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Bond profile

Duration

5.3 years

Credit ratings

US Government

55.0%

4.1%

22.1%

BBB

33.1%

21.7%

13.0%

Below B

5.4%

Other

0.5%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds issued by emerging market entities.
Strategy: Tracks the J.P. Morgan EM Sovereign and Corporate Credit Core Index, composed of U.S. dollar-denominated bonds from emerging market issuers. Uses representative sampling to manage the Fund.
Inception date: February 22, 2023
Fund family: iShares