BBINJPMorgan BetaBuilders International Equity ETF
International & Global ETF · JPMorgan
Holdings as of Apr 30, 2026
BBIN is an International & Global ETF from JPMorgan holding 649 positions as of Apr 30, 2026, with $6.6B in assets and a 0.07% net expense ratio. Its largest positions are ASML (2.7%), HSBA (1.5%) and AZN (1.4%); the top 10 holdings account for 13.8% of the portfolio. By sector it leans Financials (24.2%) and Industrials (18.7%). It yields 3.52% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 6492.0% cash, collateral & derivative positions excluded
- Net Assets
- $6.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 3.52%trailing 12-month distributions
Performance
- 1M
- +4.0%
- YTD
- +14.6%
- 1Y
- +24.9%
- 3Y (ann.)
- +17.9%
- 5Y (ann.)
- +9.8%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $15,959 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 24.2% |
|---|---|
| Industrials | 18.7% |
| Health Care | 9.8% |
| Information Technology | 8.9% |
| Consumer Staples | 6.9% |
| Other Sectors | 25.8% |
| Unclassified | 4.8% |
We could not classify 5% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 2.66% |
| 2 |  HSBAHSBC Holdings plc | 1.50% |
| 3 |  AZNAstraZeneca plc | 1.39% |
| 4 |  NOVNNovartis AG (Registered) | 1.34% |
| 5 |  ROPRoche Holding AG | 1.33% |
| 6 |  NESNNestle SA (Registered) | 1.23% |
| 7 |  SHELShell plc | 1.22% |
| 8 |  7203Toyota Motor Corp. | 1.04% |
| 9 |  SIESiemens AG (Registered) | 1.03% |
| 10 |  CBACommonwealth Bank of Australia | 1.00% |
| 11 |  8306Mitsubishi UFJ Financial Group, Inc. | 0.96% |
| 12 |  BHPBHP Group Ltd. | 0.91% |
| 13 |  TTETotalEnergies SE | 0.86% |
| 14 |  SANBanco Santander SA | 0.85% |
| 15 |  ALVAllianz SE (Registered) | 0.82% |
| 16 |  SAPSAP SE | 0.82% |
| 17 |  SUSchneider Electric SE | 0.82% |
| 18 |  ENRSiemens Energy AG | 0.77% |
| 19 |  ABBNABB Ltd. (Registered) | 0.75% |
| 20 |  6501Hitachi Ltd. | 0.68% |
| 21 |  IBEIberdrola SA | 0.68% |
| 22 |  MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% |
| 23 |  UBSGUBS Group AG (Registered) | 0.65% |
| 24 |  NOVOBNovo Nordisk A/S, Class B | 0.64% |
| 25 |  8316Sumitomo Mitsui Financial Group, Inc. | 0.64% |
Showing the top 25 of 649 holdings. See the full BBIN holdings list →
BBIN alternatives
The closest International & Global ETFs to BBIN by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EFAiShares MSCI EAFE ETF | 93% | 0.32%pricier | $79.3B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 89% | 0.35%pricier | $9.3B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 81% | 0.07% | $193.5B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 71% | 0.04%cheaper | $31.8B | Compare → |
 SCHFSchwab International Equity ETF | 70% | 0.03%cheaper | $67.5B | Compare → |
 ESGDiShares ESG Aware MSCI EAFE ETF | 69% | 0.2%pricier | $12.2B | Compare → |
 VEAVanguard Developed Markets Index Fund | 66% | 0.03%cheaper | $235.0B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 66% | 0.03%cheaper | $40.5B | Compare → |
Frequently Asked Questions
What is BBIN's expense ratio?
BBIN has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does BBIN have?
BBIN held 649 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.0% of portfolio weight) are excluded from that count.
What are BBIN's top 10 holdings?
BBIN's largest positions are ASML (2.7%), HSBA (1.5%), AZN (1.4%), NOVN (1.3%), ROP (1.3%), NESN (1.2%), SHEL (1.2%), 7203 (1.0%), SIE (1.0%), CBA (1.0%). Together they account for 13.8% of the portfolio.
What is BBIN's dividend yield?
BBIN yields 3.52% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BBIN?
BBIN has $6.6B in assets as of Aug 10, 2026.
What are good alternatives to BBIN?
By portfolio overlap, the closest International & Global ETFs to BBIN are EFA (93% overlap), DBEF (89% overlap), IEFA (81% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.