iShares J.P. Morgan Brd USD Emr MktBdETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF BEMB
Morningstar’s Analysis BEMB
Will BEMB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BEMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BEMB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Blackrock Cash Funds Treasury Sl Agency Shares | 1.82 | 770,000 | Cash and Equivalents |
Argentina (Republic Of) 4.125% | 0.79 | 334,320 | Government |
Hungary (Republic Of) 5.25% | 0.72 | 304,064 | Government |
Angola (Republic of) 8.75% | 0.72 | 304,035 | Government |
Oman (Sultanate Of) 5.625% | 0.72 | 303,375 | Government |
Prosus NV 4.193% | 0.68 | 285,981 | Corporate |
CK Hutchison International 19 II Limited 2.75% | 0.67 | 284,538 | Corporate |
Panama (Republic of) 2.252% | 0.60 | 252,888 | Government |
Jamaica (Government of) 8% | 0.57 | 240,456 | Government |
Panama (Republic of) 8% | 0.56 | 236,692 | Government |