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
53.44 USD
一口当たり純資産価値（NAV） | 2026/06/17
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
42.52 百万 USD
ファンド基準価額 | 2026/05/14
いいえ
UCITS

利回り 時点 2026/06/18, Cboe BZX Exchange

  • 年初来
    0.12 %
  • 1ヶ月
    -1.18 %
  • 3ヶ月
    -1.29 %
  • 6ヶ月
    1.23 %
  • 1年
    8.88 %
  • 3年
    27.63 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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 2026/05/14

構造をExcelでダウンロード
証券 価値
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%
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