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. | Symbol | Name | % Weight |
---|---|---|---|
1 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.72% |
2 | REPHUN.5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.72% |
3 | ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 0.67% |
4 | PRXNA.4.193 01.19.32 REGS | Prosus NV 4.193% | 0.67% |
5 | CKHH.2.75 09.06.29 REGS | CK Hutchison International 19 II Limited 2.75% | 0.66% |
6 | JAMAN.8 03.15.39 | Jamaica (Government of) 8% | 0.58% |
7 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.57% |
8 | PANAMA.2.252 09.29.32 | Panama (Republic of) 2.252% | 0.57% |
9 | TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.375% | 0.54% |
10 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.53% |
11 | RILIN.2.875 01.12.32 REGS | Reliance Industries Ltd. 2.875% | 0.53% |
12 | FWDGHD.7.635 07.02.31 EMTN | FWD Group Holdings Ltd. 7.635% | 0.52% |
13 | PANAMA.8 03.01.38 | Panama (Republic of) 8% | 0.52% |
14 | KAZAKS.6.5 07.21.45 REGS | Kazakhstan (Republic Of) 6.5% | 0.52% |
15 | TURKEY.9.875 01.15.28 5Y | Turkey (Republic of) 9.875% | 0.52% |
16 | COSTAR.7.3 11.13.54 REGS | Costa Rica (Republic Of) 7.3% | 0.51% |
17 | BHRAIN.7.375 05.14.30 REGS | Bahrain (Kingdom of) 7.375% | 0.51% |
18 | TURKSK.8.5091 01.14.29 REGS | Hazine Mustesarligi Varlik Kiralama AS 8.5091% | 0.51% |
19 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.51% |
20 | REPHUN.6.75 09.25.52 REGS | Hungary (Republic Of) 6.75% | 0.51% |
21 | VAKBN.V8.994 10.05.34 REGS | Turkiye Vakiflar Bankasi T.A.O. 8.9944% | 0.51% |
22 | MOROC.6.5 09.08.33 REGS | Morocco (Kingdom of) 6.5% | 0.51% |
23 | VEDLN.11.25 12.03.31 REGS | Vedanta Resources Finance II PLC 11.25% | 0.50% |
24 | MUBAUH.5.5 04.28.33 REGS | Mdgh Gmtn (Rsc) Ltd 5.5% | 0.50% |
25 | NGERIA.8.375 03.24.29 REGS | Nigeria (Federal Republic of) 8.375% | 0.50% |
As of Sep 10, 2025