iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
53.96
-0.03 (-0.05%)
At close: Dec 30, 2025, 4:00 PM EST
53.96
0.00 (0.00%)
After-hours: Dec 30, 2025, 8:00 PM EST

BEMB Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.74%420,000
2OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.73%300,000
3REPHUN.5.25 06.16.29 REGSHungary (Republic Of) 5.25%0.71%300,000
4ANGOL.8.75 04.14.32 REGSAngola (Republic of) 8.75%0.69%300,000
5PRXNA.4.193 01.19.32 REGSProsus NV 4.193%0.68%300,000
6CKHH.2.75 09.06.29 REGSCK Hutchison International 19 II Limited 2.75%0.67%300,000
7PANAMA.2.252 09.29.32Panama (Republic of) 2.252%0.58%300,000
8JAMAN.8 03.15.39Jamaica (Government of) 8%0.57%200,000
9TURKEY.9.375 01.19.33 10YTurkey (Republic of) 9.375%0.57%200,000
10PANAMA.8 03.01.38Panama (Republic of) 8%0.56%200,000
11RILIN.2.875 01.12.32 REGSReliance Industries Ltd. 2.875%0.54%250,000
12FWDGHD.7.635 07.02.31 EMTNFWD Group Holdings Ltd. 7.635%0.53%200,000
13TURKEY.9.875 01.15.28 5YTurkey (Republic of) 9.875%0.53%200,000
14TURKSK.8.5091 01.14.29 REGSHazine Mustesarligi Varlik Kiralama AS 8.5091%0.53%200,000
15KAZAKS.6.5 07.21.45 REGSKazakhstan (Republic Of) 6.5%0.53%200,000
16COSTAR.7.3 11.13.54 REGSCosta Rica (Republic Of) 7.3%0.53%200,000
17NGERIA.8.747 01.21.31 REGSNigeria (Federal Republic of) 8.747%0.53%200,000
18OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.52%200,000
19IVYCST.8.25 01.30.37 REGSIvory Coast (Republic Of) 8.25%0.52%200,000
20ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.52%264,000
21YKBNK.V9.25 01.17.34 REGSYapi Ve Kredi Bankasi A.S. 9.25%0.52%200,000
22MOROC.6.5 09.08.33 REGSMorocco (Kingdom of) 6.5%0.51%200,000
23STANLN.V7.625 PERP REGSStandard Chartered PLC 7.625%0.51%200,000
24TURKEY.7.625 05.15.34 10YTurkey (Republic of) 7.625%0.51%200,000
25ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.51%241,821
Showing 25 of 264 holdings
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As of Dec 26, 2025