iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
50.52
-0.02 (-0.03%)
At close: Oct 2, 2026, 4:00 PM EDT
50.52
0.00 (-0.01%)
After-hours: Oct 2, 2026, 8:00 PM EDT

BEMB Holdings List

No.SymbolName WeightShares
1ANGOL.8.75 04.14.32 REGSAngola (Republic of) 8.75%0.76%300,000
2REPHUN.5.25 06.16.29 REGSHungary (Republic Of) 5.25%0.75%300,000
3CKHH.2.75 09.06.29 REGSCK Hutchison International 19 II Limited 2.75%0.70%300,000
4PRXNA.4.193 01.19.32 REGSProsus NV 4.193%0.68%300,000
5XTSLABlackRock Cash Funds Treasury SL Agency0.62%250,000
6PANAMA.2.252 09.29.32Panama (Republic of) 2.252%0.60%300,000
7ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.59%340,000
8JAMAN.8 03.15.39Jamaica (Government of) 8%0.56%200,000
9PANAMA.8 03.01.38Panama (Republic of) 8%0.55%200,000
10TURKEY.9.375 01.19.33 10YTurkey (Republic of) 9.375%0.55%200,000
11RILIN.2.875 01.12.32 REGSReliance Industries Ltd. 2.875%0.54%250,000
12TURKEY.9.875 01.15.28 5YTurkey (Republic of) 9.875%0.53%200,000
13NGERIA.8.747 01.21.31 REGSNigeria (Federal Republic of) 8.747%0.53%200,000
14VAKBN.V8.994 10.05.34 REGSTurkiye Vakiflar Bankasi T.A.O. 8.9944%0.52%200,000
15TURKSK.8.5091 01.14.29 REGSHazine Mustesarligi Varlik Kiralama AS 8.5091%0.52%200,000
16IVYCST.8.25 01.30.37 REGSIvory Coast (Republic Of) 8.25%0.52%200,000
17COSTAR.7.3 11.13.54 REGSCosta Rica (Republic Of) 7.3%0.52%200,000
18EBIUH.5.875 10.11.28 EMTNEmirates NBD Bank PJSC 5.875%0.51%200,000
19YKBNK.V9.25 01.17.34 REGSYapi Ve Kredi Bankasi A.S. 9.25%0.51%200,000
20HYUELE.6.375 01.17.28 REGSSK Hynix Inc. 6.375%0.51%200,000
21MPEL.7.625 04.17.32 REGSMelco Resorts Finance Limited 7.625%0.51%200,000
22BANBRA.6.25 04.18.30 REGSBanco do Brasil SA 6.25%0.51%200,000
23STANLN.V6.301 01.09.29 REGSStandard Chartered PLC 6.301%0.51%200,000
24OTPHB.V7.3 07.30.35 EMTNOTP Bank PLC 7.3%0.51%200,000
25TURKEY.7.625 05.15.34 10YTurkey (Republic of) 7.625%0.51%200,000
Showing 25 of 264 holdings
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As of Oct 2, 2026