iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
54.28
+0.12 (0.23%)
At close: Sep 15, 2025, 4:00 PM EDT
54.28
0.00 (0.00%)
After-hours: Sep 15, 2025, 6:30 PM EDT

BEMB Holdings List

No.SymbolName WeightShares
1OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.72%300,000
2REPHUN.5.25 06.16.29 REGSHungary (Republic Of) 5.25%0.72%300,000
3ANGOL.8.75 04.14.32 REGSAngola (Republic of) 8.75%0.67%300,000
4PRXNA.4.193 01.19.32 REGSProsus NV 4.193%0.67%300,000
5CKHH.2.75 09.06.29 REGSCK Hutchison International 19 II Limited 2.75%0.66%300,000
6JAMAN.8 03.15.39Jamaica (Government of) 8%0.58%200,000
7ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.57%420,000
8PANAMA.2.252 09.29.32Panama (Republic of) 2.252%0.57%300,000
9TURKEY.9.375 01.19.33 10YTurkey (Republic of) 9.375%0.54%200,000
10XTSLABlackRock Cash Funds Treasury SL Agency0.53%230,000
11RILIN.2.875 01.12.32 REGSReliance Industries Ltd. 2.875%0.53%250,000
12FWDGHD.7.635 07.02.31 EMTNFWD Group Holdings Ltd. 7.635%0.52%200,000
13PANAMA.8 03.01.38Panama (Republic of) 8%0.52%200,000
14KAZAKS.6.5 07.21.45 REGSKazakhstan (Republic Of) 6.5%0.52%200,000
15TURKEY.9.875 01.15.28 5YTurkey (Republic of) 9.875%0.52%200,000
16COSTAR.7.3 11.13.54 REGSCosta Rica (Republic Of) 7.3%0.51%200,000
17BHRAIN.7.375 05.14.30 REGSBahrain (Kingdom of) 7.375%0.51%200,000
18TURKSK.8.5091 01.14.29 REGSHazine Mustesarligi Varlik Kiralama AS 8.5091%0.51%200,000
19OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.51%200,000
20REPHUN.6.75 09.25.52 REGSHungary (Republic Of) 6.75%0.51%200,000
21VAKBN.V8.994 10.05.34 REGSTurkiye Vakiflar Bankasi T.A.O. 8.9944%0.51%200,000
22MOROC.6.5 09.08.33 REGSMorocco (Kingdom of) 6.5%0.51%200,000
23VEDLN.11.25 12.03.31 REGSVedanta Resources Finance II PLC 11.25%0.50%200,000
24MUBAUH.5.5 04.28.33 REGSMdgh Gmtn (Rsc) Ltd 5.5%0.50%200,000
25NGERIA.8.375 03.24.29 REGSNigeria (Federal Republic of) 8.375%0.50%200,000

Showing 25 of 269 holdings

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As of Sep 10, 2025