iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -6.3% so far this year. At 0.18% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ARGENTINA REPUBLIC OF GOVERNMENT | 0.76% | — | — | — | |
| 2 | —REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | 0.73% | — | — | — | |
| 3 | —HUNGARY SR UNSECURED REGS 06/29 5.25 | 0.73% | — | — | — | |
| 4 | —OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | 0.73% | — | — | — | |
| 5 | —PROSUS NV MTN RegS | 0.68% | — | — | — | |
| 6 | —DARLING GLOBAL FINANCE BV 144A | 0.67% | — | — | — | |
| 7 | —PANAMA REPUBLIC OF (GOVERNMENT) | 0.60% | — | — | — | |
| 8 | —JAMAICA (GOVERNMENT OF) | 0.56% | — | — | — | |
| 9 | —PANAMA REPUBLIC OF (GOVERNMENT) | 0.56% | — | — | — | |
| 10 | —TURKEY (REPUBLIC OF) | 0.55% | — | — | — | |
| 11 | —VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31 | 0.54% | — | — | — | |
| 12 | —REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.54% | — | — | — | |
| 13 | —DARLING GLOBAL FINANCE BV 144A | 0.54% | — | — | — | |
| 14 | —COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3 | 0.53% | — | — | — | |
| 15 | —REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747 | 0.52% | — | — | — |
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| 1 month | -3.6% |
| 3 months | -4.9% |
| 6 months | -3.3% |
| YTD | -6.3% |
| 1 year | -6.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 225 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BEMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -15bp on fee · 1020× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -15bp on fee · 401× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -13bp on fee · 3020× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -14bp on fee · 809× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -14bp on fee · 582× the assets · +$575M in over the month | Head-to-head |