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

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すべて選択 すべてリセット
 
(%)
US46436E2625
BEMB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
52.36 USD
一口当たり純資産価値（NAV） | 2026/04/02
2023/02/22
設定日
12 年回
配当支払い
CEOJLS
CFI
BEMB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Emerging markets
投資家所在地
JP Morgan EM Sovereign and Corporate Credit Core Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
41.89 百万 USD
ファンド基準価額 | 2026/04/02
41.89 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    -1.48 %
  • 1ヶ月
    -2.17 %
  • 3ヶ月
    -1.48 %
  • 6ヶ月
    1.06 %
  • 1年
    7.86 %
  • 3年
    24.05 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（BEMB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 BEMB 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 0.74%
Oman, 5.625% 17jan2028, USD (2) 0.73%
Angola, 8.75% 14apr2032, USD (3) 0.73%
Hungary, 5.25% 16jun2029, USD 0.73%
Naspers, 4.193% 19jan2032, USD 0.68%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD 0.68%
Panama, 2.252% 29sep2032, USD 0.59%
Jamaica, 8% 15mar2039, USD 0.56%
Panama, 8% 1mar2038, USD 0.55%
Turkey, 9.375% 19jan2033, USD 0.54%
Reliance Industries, 2.875% 12jan2032, USD 0.54%
Costa Rica, 7.3% 13nov2054, USD 0.53%
Vedanta Resources, 11.25% 3dec2031, USD 0.53%
Ecuador, 6.9% 31jul2035, USD 0.52%
Turkey, 9.875% 15jan2028, USD 0.52%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.52%
Morocco, 6.5% 8sep2033, USD 0.51%
Shinhan Bank, 5.75% 15apr2034, USD (113) 0.51%
Oman, 6.75% 17jan2048, USD (3) 0.51%
Nigeria, 8.747% 21jan2031, USD 0.51%
Turkey, 8.5091% 14jan2029, USD 0.51%
Vakifbank, 8.9944% 5oct2034, USD 0.51%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.5%
Oman, 6% 1aug2029, USD (5) 0.5%
Standard Chartered Bank, 6.301% 9jan2029, USD 0.5%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.5%
Standard Chartered Bank, 7.625% perp., USD 0.5%
Yapi Kredi Bank, 9.25% 17jan2034, USD 0.5%
OTP Bank, 7.3% 30jul2035, USD (14) 0.5%
Hungary, 6.75% 25sep2052, USD 0.5%
SK Hynix, 6.375% 17jan2028, USD 0.5%
Banco do Brasil, 6.25% 18apr2030, USD 0.5%
Emirates NBD Bank, 5.875% 11oct2028, USD (808) 0.5%
Melco Resorts Finance, 7.625% 17apr2032, USD 0.5%
Saudi Arabia, 5.5% 25oct2032, USD 0.5%
Turkey, 7.625% 15may2034, USD 0.5%
Mexico, 6% 7may2036, USD 0.49%
Woori Bank, 4.875% 26jan2028, USD 0.49%
First Abu Dhabi Bank, 4.5% perp., USD 0.49%
State Bank of India (London Branch), 4.875% 5may2028, USD (39) 0.49%
AZULE ENERGY FINANCE, 8.625% 22jan2033, USD 0.49%
Public Investment Fund, 5.25% 13oct2032, USD 0.49%
First Quantum Minerals, 7.25% 15feb2034, USD 0.49%
Serbia, 6% 12jun2034, USD 0.49%
National Bank of Kuwait, 5.5% 6jun2030, USD (3) 0.49%
Saudi Arabia, 5.375% 13jan2031, USD 0.49%
Bahrain, 7.375% 14may2030, USD (2) 0.49%
MTR Corporation, 4.875% 1apr2035, USD (220) 0.49%
South Africa, 5.875% 20apr2032, USD 0.49%
Mexico, 6.35% 9feb2035, USD 0.49%
OCP SA, 6.875% 25apr2044, USD 0.49%
Egypt, 7.6003% 1mar2029, USD 0.49%
GreenSaif Pipelines Bidco, 6.1027% 23aug2042, USD 0.48%
America Movil, 4.7% 21jul2032, USD 0.48%
Bahrain, 6.25% 18oct2030, USD (7) 0.48%
Dominican Republic, 5.5% 22feb2029, USD 0.48%
Inversiones CMPC S.A., 6.125% 26feb2034, USD 0.48%
Qatar National Bank, FRN 2apr2029, USD (489) 0.48%
Suzano Austria, 5% 15jan2030, USD 0.48%
Jordan, 5.85% 7jul2030, USD 0.48%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12) 0.48%
Argentina, 0.75% 9jul2030, USD 0.48%
Indonesia, 4.85% 11jan2033, USD 0.48%
United Overseas Bank, 2% 14oct2031, USD (47) 0.48%
Kenya, 9.5% 5mar2036, USD 0.48%
ICBC, 3.2% perp., USD 0.48%
Indonesia, 5.2% 2jul2034, USD (24) 0.48%
Korea Gas, 3.875% 13jul2027, USD 0.48%
ECUADOR REPUBLIC OF (GOVERNMENT) 144A 0.48%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.48%
Pakistan, 7.95% 31jan2029, USD 0.48%
Sands China, 5.4% 8aug2028, USD 0.48%
Indonesia, 4.55% 11jan2028, USD 0.48%
Korea Hydro & Nuclear Power, FRN 30jul2030, USD 0.48%
Saudi Arabia, 4.375% 16apr2029, USD (10) 0.48%
Public Investment Fund, 5% 29jan2029, USD 0.48%
Hungary, 5.5% 16jun2034, USD 0.48%
Sasol, 6.5% 27sep2028, USD 0.48%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD 0.48%
LG Energy Solution, 5.5% 2jul2034, USD 0.48%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.48%
Nan Shan Life Insurance, 5.875% 17mar2041, USD 0.47%
Indonesia, 3.85% 15oct2030, USD 0.47%
Philippines, 3% 1feb2028, USD 0.47%
United Arab Emirates, 4.05% 7jul2032, USD 0.47%
Nigeria, 7.696% 23feb2038, USD 0.47%
First Abu Dhabi Bank, FRN 11feb2031, USD 0.47%
Saudi Arabia, 3.625% 4mar2028, USD 0.47%
Transmantero, 4.7% 16apr2034, USD 0.47%
OCBC, 4.55% 8sep2035, USD (67) 0.47%
San Miguel Global Power Holdings, 8.75% perp., USD 0.47%
BBVA Bancomer (Texas Branch), 5.125% 18jan2033, USD 0.47%
BOC Aviation, 3.5% 18sep2027, USD (20) 0.47%
Kasikornbank (Hong Kong Branch), 3.343% 2oct2031, USD 0.47%
Wynn Macau, 5.625% 26aug2028, USD 0.47%
Philippines, 3.75% 14jan2029, USD 0.47%
Standard Chartered Plc, 4.644% 1apr2031, USD (177) 0.47%
Alibaba, 4.5% 28nov2034, USD (5) 0.47%
Egypt, 7.625% 29may2032, USD (19) 0.47%
Saudi Electricity Company, 5.194% 13feb2034, USD 0.47%
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