iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
54.37
+0.16 (0.29%)
Oct 20, 2025, 4:00 PM EDT - Market closed

BEMB Holdings List

No.SymbolName WeightShares
1n/aHUNGARY (GOVERNMENT) RegS - 5.25 2029-06-160.72%300,000
2n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.72%300,000
3n/aPROSUS NV MTN RegS - 4.19 2032-01-190.67%300,000
4n/aCK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-060.66%300,000
5n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.65%300,000
6n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-090.56%420,000
7n/aJAMAICA (GOVERNMENT OF) - 8.0 2039-03-150.56%200,000
8n/aPANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-290.56%300,000
9n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.55%200,000
10n/aRELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-120.53%250,000
11n/aPANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-010.53%200,000
12n/aFWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-020.53%200,000
13n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-210.53%200,000
14n/aCOSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-130.53%200,000
15n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.52%200,000
16n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.52%200,000
17n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-140.52%200,000
18n/aBAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-140.51%200,000
19n/aGREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-230.51%200,000
20n/aVEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-030.51%200,000
21n/aMOROCCO (KINGDOM OF) RegS - 6.5 2033-09-080.51%200,000
22n/aHUNGARY (GOVERNMENT) RegS - 6.75 2052-09-250.51%200,000
23n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.51%200,000
24n/aMDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-280.50%200,000
25n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-250.50%200,000
Showing 25 of 268 holdings
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As of Oct 16, 2025