Hinweis-Modus ist eingeschaltet Ausschalten

BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (USD) (US46436E2625)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US46436E2625
BEMB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
53,47 USD
NAV pro Aktie | 18/06/2026
22/02/2023
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
BEMB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
JP Morgan EM Sovereign and Corporate Credit Core Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
42,52 Mio. USD
Gesamtes Fondsvermögen | 14/05/2026
Nein
UCITS

Rendite auf 18/06/2026, Cboe BZX Exchange

  • YTD
    0,12 %
  • 1M
    -1,18 %
  • 3M
    -1,29 %
  • 6M
    1,23 %
  • 1J
    8,88 %
  • 3J
    27,63 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (BEMB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF seeks to replicate as close as possible the price and yield performance of the JP Morgan EM Sovereign and Corporate Credit Core Index by investing in a portfolio comprised primarily of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds

BEMB profile

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 22.02.2023 with unique ISIN - US46436E2625. Main exchange is Cboe BZX Exchange and ticker symbol is BEMB. The total expense ratio is 0.2%. The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur BEMB auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BLK CSH FND TREASURY SL AGENCY 1,25%
Argentina, 4.125% 9jul2035, USD 0,76%
Angola, 8.75% 14apr2032, USD (3) 0,73%
Hungary, 5.25% 16jun2029, USD 0,73%
Oman, 5.625% 17jan2028, USD (2) 0,73%
Naspers, 4.193% 19jan2032, USD 0,68%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD 0,67%
Panama, 2.252% 29sep2032, USD 0,6%
Panama, 8% 1mar2038, USD 0,56%
Jamaica, 8% 15mar2039, USD 0,56%
Turkey, 9.375% 19jan2033, USD 0,55%
Vedanta Resources, 11.25% 3dec2031, USD 0,54%
Ecuador, 6.9% 31jul2035, USD 0,54%
Reliance Industries, 2.875% 12jan2032, USD 0,54%
Costa Rica, 7.3% 13nov2054, USD 0,53%
Turkey, 8.5091% 14jan2029, USD 0,52%
Turkey, 9.875% 15jan2028, USD 0,52%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,52%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,52%
Nigeria, 8.747% 21jan2031, USD 0,52%
Oman, 6.75% 17jan2048, USD (3) 0,52%
Hungary, 6.75% 25sep2052, USD 0,51%
Turkey, 7.625% 15may2034, USD 0,51%
Morocco, 6.5% 8sep2033, USD 0,51%
Standard Chartered Bank, 7.625% perp., USD 0,51%
Oman, 6% 1aug2029, USD (5) 0,5%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0,5%
AZULE ENERGY FINANCE, 8.625% 22jan2033, USD 0,5%
Yapi Kredi Bank, 9.25% 17jan2034, USD 0,5%
OTP Bank, 7.3% 30jul2035, USD (14) 0,5%
Pakistan, 7.95% 31jan2029, USD 0,49%
San Miguel Global Power Holdings, 8.75% perp., USD 0,49%
Saudi Arabia, 5.5% 25oct2032, USD 0,49%
GreenSaif Pipelines Bidco, 6.1027% 23aug2042, USD 0,49%
Melco Resorts Finance, 7.625% 17apr2032, USD 0,49%
Hungary, 5.5% 16jun2034, USD 0,49%
Shinhan Bank, 5.75% 15apr2034, USD (113) 0,49%
Saudi Arabia, 5.375% 13jan2031, USD 0,49%
Mexico, 6.35% 9feb2035, USD 0,49%
First Quantum Minerals, 7.25% 15feb2034, USD 0,49%
Ecuador, 8.75% 29jan2034, USD 0,49%
National Bank of Kuwait, 5.5% 6jun2030, USD (3) 0,49%
SK Hynix, 6.375% 17jan2028, USD 0,49%
Colombia, 7.5% 2feb2034, USD 0,49%
Vakifbank, 8.9944% 5oct2034, USD 0,49%
Kenya, 9.5% 5mar2036, USD 0,49%
Serbia, 6% 12jun2034, USD 0,49%
Standard Chartered Bank, 6.301% 9jan2029, USD 0,49%
Nigeria, 7.696% 23feb2038, USD 0,49%
Egypt, 7.6% 1mar2029, USD 0,49%
Egypt, 7.625% 29may2032, USD (19) 0,49%
Saudi Electricity Company, 5.194% 13feb2034, USD 0,48%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12) 0,48%
Dominican Republic, 5.5% 22feb2029, USD 0,48%
Indonesia, 5.2% 2jul2034, USD (24) 0,48%
Public Investment Fund, 5% 29jan2029, USD 0,48%
Inversiones CMPC S.A., 6.125% 26feb2034, USD 0,48%
LG Energy Solution, 5.5% 2jul2034, USD 0,48%
OCP SA, 6.875% 25apr2044, USD 0,48%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0,48%
Jordan, 5.85% 7jul2030, USD 0,48%
Woori Bank, 4.875% 26jan2028, USD 0,48%
Indonesia, 4.55% 11jan2028, USD 0,48%
Banco do Brasil, 6.25% 18apr2030, USD 0,48%
Nigeria, 8.25% 28sep2051, USD 0,48%
Emirates NBD Bank, 5.875% 11oct2028, USD (808) 0,48%
MTR Corporation, 4.875% 1apr2035, USD (220) 0,48%
Argentina, 0.75% 9jul2030, USD 0,48%
South Africa, 5.875% 20apr2032, USD 0,48%
Bahrain, 7.375% 14may2030, USD (2) 0,48%
Sands China, 5.4% 8aug2028, USD 0,48%
Bahrain, 6.25% 18oct2030, USD (7) 0,47%
Mexico, 6% 7may2036, USD 0,47%
Standard Chartered Plc, 4.644% 1apr2031, USD (177) 0,47%
Kasikornbank (Hong Kong Branch), 3.343% 2oct2031, USD 0,47%
Philippines, 3.75% 14jan2029, USD 0,47%
OCBC, 4.55% 8sep2035, USD (67) 0,47%
BBVA Bancomer (Texas Branch), 5.125% 18jan2033, USD 0,47%
Saudi Arabia, 4.375% 16apr2029, USD (10) 0,47%
Egypt, 7.3% 30sep2033, USD 0,47%
BOC Aviation, 3.5% 18sep2027, USD (20) 0,47%
Nan Shan Life Insurance, 5.875% 17mar2041, USD 0,47%
United Overseas Bank, 2% 14oct2031, USD (47) 0,47%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 0,47%
Saudi Arabia, 3.625% 4mar2028, USD 0,47%
ICBC, 3.2% perp., USD 0,47%
America Movil, 4.7% 21jul2032, USD 0,47%
Egypt, 8.875% 29may2050, USD (20) 0,47%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,47%
Alibaba, 4.5% 28nov2034, USD (5) 0,47%
State Bank of India (London Branch), 4.875% 5may2028, USD (39) 0,47%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD 0,47%
Korea Hydro & Nuclear Power, FRN 30jul2030, USD 0,47%
Suzano Austria, 5% 15jan2030, USD 0,47%
Wynn Macau, 5.625% 26aug2028, USD 0,47%
Korea Gas, 3.875% 13jul2027, USD 0,47%
Public Investment Fund, 5.25% 13oct2032, USD 0,47%
Qatar National Bank, FRN 2apr2029, USD (489) 0,47%
Indonesia, 4.85% 11jan2033, USD 0,47%
Philippines, 3% 1feb2028, USD 0,46%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.