iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

BEMB Holdings List

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.02%	1,270,000
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	0.79%	420,000
3	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	0.75%	300,000
4	n/a	HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16	0.72%	300,000
5	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.72%	300,000
6	n/a	CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06	0.68%	300,000
7	n/a	PROSUS NV MTN RegS - 4.19 2032-01-19	0.67%	300,000
8	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29	0.59%	300,000
9	n/a	JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15	0.57%	200,000
10	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01	0.56%	200,000
11	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.53%	200,000
12	n/a	RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12	0.53%	250,000
13	n/a	COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13	0.52%	200,000
14	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.52%	241,821
15	n/a	COLOMBIA (REPUBLIC OF) - 7.5 2034-02-02	0.52%	200,000
16	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-30	0.51%	200,000
17	n/a	NIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-21	0.51%	200,000
18	n/a	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	0.51%	200,000
19	n/a	KENYA (REPUBLIC OF) RegS - 9.5 2036-03-05	0.51%	200,000
20	n/a	HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25	0.51%	200,000
21	n/a	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	0.50%	200,000
22	n/a	UNDERSECRETARIAT OF TREASURY ASSET RegS - 8.51 2029-01-14	0.50%	200,000
23	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-01	0.50%	200,000
24	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.7 2038-02-23	0.50%	200,000
25	n/a	TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05	0.50%	200,000

Showing 25 of 260 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 4, 2026

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