iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
52.62
-0.14 (-0.27%)
At close: Jul 23, 2026, 4:00 PM EDT
52.62
0.00 (0.00%)
After-hours: Jul 23, 2026, 6:30 PM EDT

BEMB Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY2.60%1,100,000
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-090.80%420,000
3n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.74%300,000
4n/aHUNGARY (GOVERNMENT) RegS - 5.25 2029-06-160.72%300,000
5n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.71%300,000
6n/aCK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-060.68%300,000
7n/aPROSUS NV MTN RegS - 4.19 2032-01-190.67%300,000
8n/aPANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-290.59%300,000
9n/aJAMAICA (GOVERNMENT OF) - 8.0 2039-03-150.58%200,000
10n/aPANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-010.57%200,000
11n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.54%241,821
12n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-300.53%200,000
13n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.53%200,000
14n/aNIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-210.53%200,000
15n/aRELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-120.53%250,000
16n/aCOSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-130.53%200,000
17n/aCOLOMBIA (REPUBLIC OF) - 7.5 2034-02-020.52%200,000
18n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-210.52%200,000
19n/aHUNGARY (GOVERNMENT) RegS - 6.75 2052-09-250.52%200,000
20n/aOTP BANK NYRT MTN RegS - 7.3 2035-07-300.51%200,000
21n/aKENYA (REPUBLIC OF) RegS - 9.5 2036-03-050.51%200,000
22n/aMOROCCO (KINGDOM OF) RegS - 6.5 2033-09-080.51%200,000
23n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.50%200,000
24n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.50%200,000
25n/aPAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS - 7.95 2029-01-310.50%200,000
Showing 25 of 258 holdings
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As of Jul 20, 2026