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

BEMB Holdings List

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.95%	920,000
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	0.71%	520,000
3	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.65%	300,000
4	n/a	HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16	0.64%	300,000
5	n/a	TSMC ARIZONA CORP - 3.88 2027-04-22	0.63%	300,000
6	n/a	PROSUS NV MTN RegS - 4.19 2032-01-19	0.61%	300,000
7	n/a	CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06	0.60%	300,000
8	n/a	SANDS CHINA LTD - 2.85 2029-03-08	0.59%	300,000
9	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	0.57%	300,000
10	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.55%	344,000
11	n/a	JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15	0.51%	200,000
12	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.50%	200,000
13	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29	0.49%	300,000
14	n/a	FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02	0.47%	200,000
15	n/a	RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12	0.47%	250,000
16	n/a	FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01	0.46%	200,000
17	n/a	KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21	0.46%	200,000
18	n/a	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	0.46%	200,000
19	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01	0.46%	200,000
20	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.46%	200,000
21	n/a	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	0.46%	200,000
22	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14	0.45%	200,000
23	n/a	OTP BANK NYRT MTN RegS - 7.3 2035-07-30	0.45%	200,000
24	n/a	GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23	0.45%	200,000
25	n/a	TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05	0.45%	200,000

As of Jul 17, 2025

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