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

BEMB Holdings List

As of Jul 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.94%	390,000
2	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.73%	300,000
3	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.72%	300,000
4	TAISEM 3.875 04.22.27	Tsmc Arizona Corp. 3.88%	0.71%	300,000
5	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.67%	300,000
6	PRXNA 4.193 01.19.32 REGS	Prosus NV 4.19%	0.66%	300,000
7	CKHH 2.75 09.06.29 REGS	CK Hutchison International 19 II Limited 2.75%	0.66%	300,000
8	SANLTD 2.85 03.08.29	Sands China Ltd. 2.85%	0.64%	300,000
9	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.58%	200,000
10	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.57%	250,000
11	KAZAKS 6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.57%	200,000
12	TURKEY 9.375 01.19.33	Turkey (Republic of) 9.38%	0.57%	200,000
13	SRILAN 6.2 05.11.27 REGS	Sri Lanka (Democratic Socialist Republic of) 6.2%	0.55%	400,000
14	TURKEY 9.875 01.15.28	Turkey (Republic of) 9.88%	0.53%	200,000
15	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.53%	200,000
16	PANAMA 2.252 09.29.32	Panama (Republic of) 2.25%	0.53%	300,000
17	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic of) 7.3%	0.51%	200,000
18	RILIN 2.875 01.12.32 REGS	Reliance Industries Ltd. 2.88%	0.51%	250,000
19	COLOM 8 04.20.33	Colombia (Republic of) 8%	0.51%	200,000
20	BHRAIN 7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.38%	0.51%	200,000
21	TURKSK 9.758 11.13.25 REGS	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 9.76%	0.51%	200,000
22	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.51%	200,000
23	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.51%	200,000
24	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.50%	200,000
25	MUBAUH 5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.50%	200,000
26	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.50%	200,000
27	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.50%	200,000
28	TURKEY 7.625 05.15.34	Turkey (Republic of) 7.63%	0.50%	200,000
29	HYUELE 6.375 01.17.28 REGS	SK Hynix Inc. 6.38%	0.50%	200,000
30	STANLN V6.301 01.09.29 REGS	Standard Chartered PLC 6.3%	0.50%	200,000
31	BHRAIN 6.875 10.05.25 REGS	CBB International Sukuk Company 7 WLL 6.88%	0.50%	200,000
32	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.50%	200,000
33	SECO 5.194 02.13.34	Saudi Electricity Sukuk Programme Co. 5.19%	0.49%	200,000
34	YKBNK V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.49%	200,000
35	BANBRA 6.25 04.18.30 REGS	Banco do Brasil S.A. 6.25%	0.49%	200,000
36	KORELE 5.375 04.06.26 REGS	Korea Electric Power Corp. 5.38%	0.49%	200,000
37	PIFKSA 5.25 10.13.32	GACI First Investment Co. 5.25%	0.49%	200,000
38	POHANG 5.75 01.17.28 REGS	Posco 5.75%	0.49%	200,000
39	IVYCST 8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.49%	200,000
40	TURKEY 6 03.25.27	Turkey (Republic of) 6%	0.49%	200,000
41	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.38%	0.49%	200,000
42	STANLN V6.17 01.09.27 REGS	Standard Chartered PLC 6.17%	0.49%	200,000
43	DIBUH 4.8 08.16.28 EMTN	DIB Sukuk Co Ltd 4.8%	0.48%	200,000
44	BHARTI V5.65 PERP REGS	Network I2I Ltd. 5.65%	0.48%	200,000
45	WOORIB V4.25 PERP REGS	Woori Bank 4.25%	0.48%	200,000
46	SMCGL V7 PERP	SMC Global Power Holdings Corp. 7%	0.48%	200,000
47	BOCOM V3.8 PERP	Bank of Communications Co Ltd. 3.8%	0.48%	200,000
48	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.48%	200,000
49	PERU 5.625 11.18.50	Peru (Republic of) 5.63%	0.48%	200,000
50	FMCN 6.875 10.15.27 REGS	First Quantum Minerals Ltd. 6.88%	0.48%	200,000

As of Jul 18, 2024

Showing 50 of 262

Subscribe to see the full list