ETF PRO AIOctober 27, 2026
BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$41Mfund assets
-5.6%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
5.1%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT | 0.76% |
| 2 | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | 0.73% |
| 3 | HUNGARY SR UNSECURED REGS 06/29 5.25 | 0.73% |
| 4 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | 0.73% |
| 5 | PROSUS NV MTN RegS | 0.68% |
| 6 | DARLING GLOBAL FINANCE BV 144A | 0.67% |
| 7 | PANAMA REPUBLIC OF (GOVERNMENT) | 0.60% |
| 8 | JAMAICA (GOVERNMENT OF) | 0.56% |
| 9 | PANAMA REPUBLIC OF (GOVERNMENT) | 0.56% |
| 10 | TURKEY (REPUBLIC OF) | 0.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS