BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
53.03
-0.0359 (-0.07%)
Koers per Aug 25, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 53.07 | Dagbandbreedte | 52.97 – 53.03 |
| 52-weeksbereik | 52.19 – 54.79 | Volume | 23 |
| Gem. volume | 1.10K | AUM | $42.2M (Aug 27, 2026) |
| Kostenratio | 0.15% | Yield (TTM) | 6.86% |
| NAV | 52.74 | Premie/korting | +0.56% indicatief |
| Oprichtingsdatum | Feb 22, 2023 | Posities | 257 |
| Uitgevende instelling | iShares | Beurs | CBOE |
| Categorie | International Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 46436E262 | ISIN | US46436E2625 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The fund endeavors to replicate the performance of an underlying index. This index consists of debt securities, denominated in U.S. dollars, issued by governments, government-backed entities, and companies in emerging markets.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.49% | -0.66% | -2.57% | -1.63% | -0.88% | +1.99% | — | — | +1.43% |
| Totaalrendement | +1.01% | +0.87% | +0.42% | +1.88% | +6.06% | +8.62% | — | — | +7.93% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.15% | Jaarlijkse kosten van een investering van $10.000 | $15.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 260 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.50% | 630.00K | $630.0K |
| 2 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | — | 0.76% | 3.09K | $320.6K |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.75% | 4.23K | $317.2K |
| 4 | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | — | 0.73% | 3.03K | $305.2K |
| 5 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63%… | — | 0.72% | 3.02K | $304.2K |
| 6 | CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75%… | — | 0.69% | 3.04K | $288.7K |
| 7 | PROSUS NV MTN RegS 4.19% 01/19/2032 | — | 0.68% | 3.01K | $284.3K |
| 8 | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | — | 0.60% | 3.03K | $252.1K |
| 9 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | — | 0.57% | 2.06K | $241.1K |
| 10 | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | — | 0.56% | 2.07K | $237.1K |
| 11 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | — | 0.54% | 2.01K | $226.8K |
| 12 | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 | — | 0.53% | 2.51K | $224.3K |
| 13 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 0.52% | 2.43K | $220.2K |
| 14 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | — | 0.52% | 2.04K | $220.0K |
| 15 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25%… | — | 0.52% | 2.01K | $219.4K |
| 16 | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | — | 0.52% | 2.08K | $218.0K |
| 17 | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75%… | — | 0.52% | 2.01K | $217.5K |
| 18 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | — | 0.51% | 2.06K | $215.7K |
| 19 | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | — | 0.51% | 2.05K | $214.2K |
| 20 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | — | 0.51% | 2.02K | $213.1K |
| 21 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99%… | — | 0.51% | 2.07K | $213.0K |
| 22 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60%… | — | 0.51% | 2.07K | $212.9K |
| 23 | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%… | — | 0.50% | 2.02K | $212.1K |
| 24 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | — | 0.50% | 2.01K | $211.8K |
| 25 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75%… | — | 0.50% | 2.08K | $211.1K |
| 26 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | — | 0.50% | 2.04K | $211.0K |
| 27 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70%… | — | 0.50% | 2.07K | $210.9K |
| 28 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50%… | — | 0.50% | 2.01K | $210.5K |
| 29 | MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032 | — | 0.50% | 2.05K | $210.3K |
| 30 | STANDARD CHARTERED PLC RegS 7.63% 12/31/2079 | — | 0.50% | 2.01K | $209.8K |
| 31 | OTP BANK NYRT MTN RegS 7.30% 07/30/2035 | — | 0.50% | 2.01K | $209.6K |
| 32 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%… | — | 0.50% | 2.01K | $209.0K |
| 33 | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 | — | 0.50% | 2.02K | $208.6K |
| 34 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | — | 0.49% | 2.04K | $207.8K |
| 35 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25%… | — | 0.49% | 2.06K | $207.8K |
| 36 | EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 | — | 0.49% | 2.04K | $207.7K |
| 37 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS… | — | 0.49% | 2.04K | $207.4K |
| 38 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50%… | — | 0.49% | 2.03K | $207.2K |
| 39 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%… | — | 0.49% | 2.03K | $207.0K |
| 40 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50%… | — | 0.49% | 2.05K | $206.0K |
| 41 | SHINHAN BANK MTN RegS 5.75% 04/15/2034 | — | 0.49% | 2.04K | $205.8K |
| 42 | SK HYNIX INC RegS 6.38% 01/17/2028 | — | 0.49% | 2.01K | $205.8K |
| 43 | STANDARD CHARTERED PLC RegS 6.30% 01/09/2029 | — | 0.49% | 2.01K | $205.4K |
| 44 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00%… | — | 0.49% | 2.01K | $205.2K |
| 45 | MTR CORP LTD RegS 4.88% 04/01/2035 | — | 0.49% | 2.04K | $205.2K |
| 46 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75%… | — | 0.49% | 2.01K | $205.1K |
| 47 | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 | — | 0.49% | 2.04K | $204.7K |
| 48 | FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 | — | 0.49% | 2.00K | $204.7K |
| 49 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS… | — | 0.49% | 2.01K | $204.4K |
| 50 | BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 | — | 0.48% | 2.04K | $203.8K |
| 51 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30%… | — | 0.48% | 2.06K | $203.7K |
| 52 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%… | — | 0.48% | 2.01K | $203.6K |
| 53 | WYNN MACAU LTD RegS 5.63% 08/26/2028 | — | 0.48% | 2.05K | $203.5K |
| 54 | NBK SPC LTD MTN RegS 5.50% 06/06/2030 | — | 0.48% | 2.02K | $203.4K |
| 55 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.10%… | — | 0.48% | 2.06K | $203.3K |
| 56 | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 | — | 0.48% | 2.02K | $203.0K |
| 57 | MEXICO (UNITED MEXICAN STATES) (GO 6.35%… | — | 0.48% | 2.00K | $202.9K |
| 58 | TEVA PHARMACEUTICAL FINANCE NETHER 5.13%… | — | 0.48% | 2.03K | $202.8K |
| 59 | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85%… | — | 0.48% | 2.01K | $202.4K |
| 60 | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | — | 0.48% | 2.02K | $202.3K |
| 61 | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20%… | — | 0.48% | 2.03K | $202.3K |
| 62 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS… | — | 0.48% | 2.03K | $202.2K |
| 63 | OCP SA RegS 6.88% 04/25/2044 | — | 0.48% | 2.04K | $202.2K |
| 64 | GACI FIRST INVESTMENT CO MTN RegS 5.25%… | — | 0.48% | 2.04K | $202.1K |
| 65 | VEDANTA RESOURCES FINANCE II PLC 144A 7.38%… | — | 0.48% | 2.02K | $201.8K |
| 66 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS… | — | 0.48% | 2.01K | $201.7K |
| 67 | QNB FINANCE LTD MTN RegS 4.83% 04/02/2029 | — | 0.48% | 2.01K | $201.7K |
| 68 | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 | — | 0.48% | 2.01K | $201.4K |
| 69 | WOORI BANK MTN RegS 4.88% 01/26/2028 | — | 0.48% | 2.01K | $201.4K |
| 70 | SANDS CHINA LTD 5.40% 08/08/2028 | — | 0.48% | 2.00K | $201.3K |
| 71 | INVERSIONES CMPC SA RegS 6.13% 02/26/2034 | — | 0.48% | 2.06K | $200.8K |
| 72 | STANDARD CHARTERED PLC RegS 4.64% 04/01/2031 | — | 0.48% | 2.04K | $200.7K |
| 73 | BOC AVIATION LTD MTN RegS 3.50% 09/18/2027 | — | 0.48% | 2.03K | $200.6K |
| 74 | UNITED OVERSEAS BANK LTD MTN RegS 2.00%… | — | 0.48% | 2.01K | $200.6K |
| 75 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%… | — | 0.48% | 2.04K | $200.5K |
| 76 | SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029 | — | 0.48% | 2.03K | $200.3K |
| 77 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.64%… | — | 0.48% | 2.02K | $200.2K |
| 78 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS… | — | 0.48% | 2.04K | $199.9K |
| 79 | DIB SUKUK LTD RegS 4.80% 08/16/2028 | — | 0.48% | 2.00K | $199.9K |
| 80 | GACI FIRST INVESTMENT CO MTN RegS 5.00%… | — | 0.48% | 2.01K | $199.8K |
| 81 | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00%… | — | 0.48% | 2.01K | $199.8K |
| 82 | QIB SUKUK LTD RegS 4.80% 06/12/2030 | — | 0.48% | 2.02K | $199.8K |
| 83 | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25%… | — | 0.48% | 2.04K | $199.8K |
| 84 | MEXICO (UNITED MEXICAN STATES) (GO 6.00%… | — | 0.47% | 2.04K | $199.6K |
| 85 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%… | — | 0.47% | 2.01K | $199.3K |
| 86 | COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 | — | 0.47% | 2.04K | $199.2K |
| 87 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88%… | — | 0.47% | 2.04K | $198.7K |
| 88 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19%… | — | 0.47% | 2.00K | $198.4K |
| 89 | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | — | 0.47% | 2.03K | $198.0K |
| 90 | LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034 | — | 0.47% | 2.01K | $198.0K |
| 91 | NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041 | — | 0.47% | 2.05K | $197.6K |
| 92 | BANK HAPOALIM BM 5.25% 01/14/2033 | — | 0.47% | 2.01K | $197.4K |
| 93 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20%… | — | 0.47% | 2.01K | $197.4K |
| 94 | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | — | 0.47% | 2.01K | $197.2K |
| 95 | BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13%… | — | 0.47% | 2.01K | $196.9K |
| 96 | PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 | — | 0.47% | 2.00K | $196.8K |
| 97 | FIRST ABU DHABI BANK PJSC MTN RegS 4.38%… | — | 0.47% | 2.00K | $196.7K |
| 98 | CONSORCIO TRANSMANTARO SA RegS 4.70% 04/16/2034 | — | 0.47% | 2.03K | $196.5K |
| 99 | PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 | — | 0.47% | 2.01K | $196.5K |
| 100 | MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030 | — | 0.47% | 2.01K | $195.9K |
| 101 | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 | — | 0.47% | 2.01K | $195.9K |
| 102 | DOHA FINANCE LTD MTN RegS 4.50% 03/16/2031 | — | 0.47% | 2.04K | $195.8K |
| 103 | INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 | — | 0.47% | 2.01K | $195.6K |
| 104 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38%… | — | 0.46% | 2.01K | $195.3K |
| 105 | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | — | 0.46% | 2.03K | $194.2K |
| 106 | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 | — | 0.46% | 2.02K | $193.3K |
| 107 | SASOL FINANCING USA LLC 5.50% 03/18/2031 | — | 0.46% | 2.05K | $193.2K |
| 108 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS… | — | 0.46% | 2.03K | $192.8K |
| 109 | AFRICA FINANCE CORP RegS 3.75% 10/30/2029 | — | 0.46% | 2.02K | $192.8K |
| 110 | CNOOC FINANCE (2013) LTD 2.88% 09/30/2029 | — | 0.46% | 2.02K | $192.7K |
| 111 | BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035 | — | 0.46% | 2.01K | $192.4K |
| 112 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%… | — | 0.46% | 2.02K | $192.1K |
| 113 | EQUATE PETROCHEMICAL BV MTN RegS 2.63%… | — | 0.46% | 2.02K | $192.1K |
| 114 | MINERVA LUXEMBOURG SA RegS 7.50% 04/22/2036 | — | 0.46% | 2.05K | $192.1K |
| 115 | POWER FINANCE CORPORATION LTD MTN RegS 3.95%… | — | 0.46% | 2.01K | $191.8K |
| 116 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS… | — | 0.45% | 2.03K | $190.9K |
| 117 | SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38%… | — | 0.45% | 2.02K | $190.8K |
| 118 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70%… | — | 0.45% | 2.02K | $189.4K |
| 119 | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25%… | — | 0.45% | 2.01K | $189.3K |
| 120 | MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50%… | — | 0.45% | 2.03K | $188.9K |
| 121 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 | — | 0.45% | 2.05K | $188.9K |
| 122 | PERU (REPUBLIC OF) 5.63% 11/18/2050 | — | 0.45% | 2.03K | $188.9K |
| 123 | CT TRUST RegS 5.13% 02/03/2032 | — | 0.45% | 2.01K | $188.6K |
| 124 | PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | — | 0.45% | 2.01K | $188.5K |
| 125 | CORPORACION NACIONAL DEL COBRE DE RegS 3.15%… | — | 0.45% | 2.01K | $188.2K |
| 126 | CEMEX SAB DE CV RegS 3.88% 07/11/2031 | — | 0.45% | 2.01K | $188.1K |
| 127 | ISRAEL ELECTRIC CORP LTD MTN 3.75% 02/22/2032 | — | 0.44% | 2.04K | $186.4K |
| 128 | PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 | — | 0.44% | 2.03K | $184.5K |
| 129 | ANGLO AMERICAN CAPITAL PLC RegS 2.88% 03/17/2031 | — | 0.44% | 2.03K | $184.1K |
| 130 | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | — | 0.44% | 2.01K | $184.1K |
| 131 | AMIPEACE LTD MTN RegS 2.25% 10/22/2030 | — | 0.44% | 2.02K | $183.6K |
| 132 | AFRICAN EXPORT-IMPORT BANK MTN RegS 3.80%… | — | 0.44% | 2.02K | $183.6K |
| 133 | PERU (REPUBLIC OF) 2.78% 01/23/2031 | — | 0.44% | 2.00K | $183.5K |
| 134 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | — | 0.44% | 2.05K | $183.2K |
| 135 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… | — | 0.43% | 2.11K | $181.5K |
| 136 | NK KAZMUNAYGAZ AO MTN RegS 3.50% 04/14/2033 | — | 0.43% | 2.03K | $181.2K |
| 137 | CHILE (REPUBLIC OF) 2.45% 01/31/2031 | — | 0.43% | 2.00K | $180.5K |
| 138 | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | — | 0.43% | 2.02K | $180.3K |
| 139 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40%… | — | 0.43% | 2.05K | $179.9K |
| 140 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | — | 0.43% | 2.03K | $179.9K |
| 141 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | — | 0.43% | 2.02K | $179.7K |
| 142 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75%… | — | 0.43% | 2.01K | $179.6K |
| 143 | SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031 | — | 0.43% | 2.01K | $179.3K |
| 144 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.43% | 2.27K | $178.8K |
| 145 | PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032 | — | 0.42% | 2.00K | $177.2K |
| 146 | PETROLEOS DEL PERU PETROPERU SA RegS 4.75%… | — | 0.42% | 2.02K | $175.6K |
| 147 | QTEL INTERNATIONAL FINANCE LTD MTN RegS 4.50%… | — | 0.42% | 2.01K | $174.6K |
| 148 | CHILE (REPUBLIC OF) 4.34% 03/07/2042 | — | 0.41% | 2.05K | $173.7K |
| 149 | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | — | 0.41% | 2.07K | $173.5K |
| 150 | PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 | — | 0.41% | 2.01K | $172.1K |
| 151 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.41% | 2.04K | $170.9K |
| 152 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63%… | — | 0.40% | 2.07K | $168.8K |
| 153 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.40% | 1.81K | $168.2K |
| 154 | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | — | 0.40% | 2.05K | $168.1K |
| 155 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | — | 0.40% | 2.04K | $167.3K |
| 156 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25%… | — | 0.39% | 1.54K | $165.5K |
| 157 | PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 | — | 0.39% | 2.01K | $164.7K |
| 158 | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | — | 0.38% | 2.04K | $161.7K |
| 159 | TSMC ARIZONA CORP 3.13% 10/25/2041 | — | 0.38% | 2.03K | $158.4K |
| 160 | CORPORACION NACIONAL DEL COBRE DE RegS 4.50%… | — | 0.37% | 2.01K | $156.8K |
| 161 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | — | 0.37% | 2.04K | $156.1K |
| 162 | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00%… | — | 0.37% | 2.02K | $155.8K |
| 163 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50%… | — | 0.37% | 2.21K | $155.2K |
| 164 | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 | — | 0.37% | 2.05K | $155.1K |
| 165 | MEXICO (UNITED MEXICAN STATES) (GO 5.00%… | — | 0.37% | 2.04K | $154.9K |
| 166 | SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049 | — | 0.37% | 2.04K | $154.8K |
| 167 | MEXICO (UNITED MEXICAN STATES) (GO 4.28%… | — | 0.37% | 2.00K | $153.5K |
| 168 | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | — | 0.36% | 1.52K | $151.9K |
| 169 | AIA GROUP LTD MTN RegS 3.20% 09/16/2040 | — | 0.36% | 2.04K | $150.9K |
| 170 | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | — | 0.36% | 2.01K | $149.9K |
| 171 | PERU (REPUBLIC OF) 5.38% 02/08/2035 | — | 0.35% | 1.50K | $148.7K |
| 172 | TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051 | — | 0.35% | 2.03K | $147.5K |
| 173 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%… | — | 0.34% | 1.50K | $145.0K |
| 174 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%… | — | 0.34% | 1.53K | $144.6K |
| 175 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50%… | — | 0.34% | 1.50K | $143.6K |
| 176 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40%… | — | 0.34% | 1.52K | $142.9K |
| 177 | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 | — | 0.33% | 2.03K | $140.5K |
| 178 | YPF SA RegS 9.00% 06/30/2029 | — | 0.32% | 1.30K | $134.4K |
| 179 | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 | — | 0.32% | 2.01K | $133.3K |
| 180 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS… | — | 0.32% | 2.02K | $132.9K |
| 181 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.31% | 2.01K | $131.8K |
| 182 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75%… | — | 0.31% | 2.01K | $131.1K |
| 183 | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 | — | 0.31% | 2.01K | $130.3K |
| 184 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%… | — | 0.30% | 1.51K | $128.1K |
| 185 | PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 | — | 0.30% | 2.03K | $128.0K |
| 186 | ALTICE FINANCING SA RegS 5.00% 01/15/2028 | — | 0.30% | 2.02K | $127.0K |
| 187 | COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032 | — | 0.30% | 1.52K | $125.5K |
| 188 | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | — | 0.30% | 1.23K | $124.5K |
| 189 | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | — | 0.28% | 1.33K | $119.3K |
| 190 | GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16%… | — | 0.28% | 1.33K | $118.5K |
| 191 | MINEJESA CAPITAL BV RegS 4.63% 08/10/2030 | — | 0.27% | 1.16K | $114.2K |
| 192 | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | — | 0.27% | 1.01K | $112.9K |
| 193 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | — | 0.26% | 1.11K | $110.1K |
| 194 | ECOPETROL SA 8.88% 01/13/2033 | — | 0.26% | 1.01K | $110.1K |
| 195 | ABU DHABI NATIONAL ENERGY CO RegS 6.50%… | — | 0.26% | 1.02K | $110.1K |
| 196 | PETROLEOS MEXICANOS 8.75% 06/02/2029 | — | 0.26% | 1.02K | $108.9K |
| 197 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45%… | — | 0.26% | 1.02K | $108.1K |
| 198 | PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 | — | 0.26% | 1.02K | $107.9K |
| 199 | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | — | 0.25% | 1.01K | $105.5K |
| 200 | ECOPETROL SA 6.88% 04/29/2030 | — | 0.25% | 1.02K | $103.9K |
| 201 | POLAND (REPUBLIC OF) 4.63% 03/18/2029 | — | 0.24% | 1.02K | $102.4K |
| 202 | TURKEY (REPUBLIC OF) 6.88% 03/17/2036 | — | 0.24% | 1.03K | $101.2K |
| 203 | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 | — | 0.24% | 1.00K | $101.1K |
| 204 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | — | 0.24% | 1.02K | $101.1K |
| 205 | ENEL CHILE SA 4.88% 06/12/2028 | — | 0.24% | 1.01K | $101.0K |
| 206 | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | — | 0.24% | 1.00K | $100.9K |
| 207 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.24% | 1.00K | $100.3K |
| 208 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | — | 0.24% | 1.00K | $100.3K |
| 209 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85%… | — | 0.24% | 1.00K | $100.2K |
| 210 | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | — | 0.24% | 1.02K | $99.9K |
| 211 | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 | — | 0.24% | 1.00K | $99.7K |
| 212 | VALE OVERSEAS LTD 6.40% 06/28/2054 | — | 0.24% | 1.01K | $99.2K |
| 213 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | — | 0.23% | 1.02K | $97.8K |
| 214 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%… | — | 0.23% | 1.20K | $97.6K |
| 215 | LAS VEGAS SANDS CORP 3.90% 08/08/2029 | — | 0.23% | 1.00K | $96.6K |
| 216 | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | — | 0.23% | 1.12K | $96.0K |
| 217 | JBS NV 6.38% 04/15/2066 | — | 0.23% | 1.02K | $95.5K |
| 218 | PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115 | — | 0.22% | 1.02K | $93.7K |
| 219 | ECOPETROL SA 4.63% 11/02/2031 | — | 0.22% | 1.02K | $93.3K |
| 220 | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | — | 0.22% | 1.01K | $93.1K |
| 221 | PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 0.22% | 1.01K | $91.9K |
| 222 | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | — | 0.22% | 1.01K | $90.9K |
| 223 | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 | — | 0.22% | 1.02K | $90.6K |
| 224 | JBS USA LUX SA 5.75% 04/01/2033 | — | 0.21% | 889 | $90.3K |
| 225 | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 | — | 0.21% | 1.00K | $89.1K |
| 226 | PERU (REPUBLIC OF) 3.00% 01/15/2034 | — | 0.20% | 1.00K | $85.3K |
| 227 | ECOPETROL SA 5.88% 05/28/2045 | — | 0.20% | 1.02K | $82.0K |
| 228 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35%… | — | 0.19% | 825 | $79.3K |
| 229 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60%… | — | 0.19% | 762 | $78.4K |
| 230 | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 | — | 0.18% | 873 | $76.7K |
| 231 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10%… | — | 0.18% | 1.02K | $74.7K |
| 232 | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | — | 0.18% | 710 | $73.7K |
| 233 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.17% | 1.07K | $71.9K |
| 234 | POLAND (REPUBLIC OF) 5.50% 11/16/2027 | — | 0.17% | 710 | $71.8K |
| 235 | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | — | 0.15% | 1.00K | $64.8K |
| 236 | PERU (REPUBLIC OF) 3.60% 01/15/2072 | — | 0.15% | 1.01K | $61.8K |
| 237 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.13% | 857 | $55.6K |
| 238 | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | — | 0.13% | 511 | $55.3K |
| 239 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | — | 0.13% | 2.00K | $54.9K |
| 240 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | — | 0.12% | 500 | $50.0K |
| 241 | ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 | — | 0.12% | 512 | $49.1K |
| 242 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%… | — | 0.12% | 602 | $48.8K |
| 243 | SEASPAN CORP RegS 5.50% 08/01/2029 | — | 0.12% | 501 | $48.7K |
| 244 | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | — | 0.11% | 506 | $47.7K |
| 245 | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | — | 0.11% | 410 | $47.4K |
| 246 | SRI LANKA (REPUBLIC OF) GLB RegS 3.60%… | — | 0.11% | 553 | $45.8K |
| 247 | GRUPO TELEVISA SAB 6.63% 01/15/2040 | — | 0.11% | 504 | $44.8K |
| 248 | MEXICO (UNITED MEXICAN STATES) MTN 5.55%… | — | 0.10% | 503 | $44.0K |
| 249 | SRI LANKA (REPUBLIC OF) MLB RegS 3.10%… | — | 0.10% | 416 | $42.7K |
| 250 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.10% | 1.50K | $41.7K |
| 251 | PERU (REPUBLIC OF) 3.30% 03/11/2041 | — | 0.09% | 510 | $38.7K |
| 252 | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00%… | — | 0.08% | 641 | $34.8K |
| 253 | PERU (REPUBLIC OF) 3.55% 03/10/2051 | — | 0.08% | 512 | $34.2K |
| 254 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.08% | 458 | $32.1K |
| 255 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.07% | 542 | $30.8K |
| 256 | ARGENTINA REPUBLIC OF GOVERNMENT 1.00%… | — | 0.06% | 300 | $26.7K |
| 257 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.06% | 451 | $25.6K |
| 258 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.04% | 217 | $18.2K |
| 259 | USD CASH | — | 0.01% | 37 | $3.7K |
| 260 | EUR CASH | — | 0.00% | 6 | $666.93 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 6.86% | Uitgekeerd (afgelopen 12 maanden) | $3.6363 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.2688 (Aug 06, 2026) |
| Groei 1J | +7.81% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2688 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2686 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2686 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2679 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2691 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2669 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2681 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2645 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.6754 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2740 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2581 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2864 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 4.38% / 5.58% | Sharpe 1J / 3J | 0.566 / 0.92 |
| Max. drawdown 1J / 3J | -3.69% / -4.93% | Sortino 1J | 0.835 |
| Beta t.o.v. S&P 500 (3J) | 0.215 | Correlatie t.o.v. S&P 500 (1J) | 0.668 |
| Neerwaartse deviatie 1J | 2.96% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 23 | Gemiddeld volume | 1.10K |
| AUM | $42.2M | Premie/korting | +0.56% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $100.6K | +0.24% | $42.1M → $42.2M |
| 1 week | -$57.6K | -0.14% | $42.1M → $42.2M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over BEMB
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Al het nieuws voor BEMB →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.