iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · IEX Real-Time Price · USD
52.41
+0.11 (0.21%)
Mar 28, 2024, 9:30 AM EDT - Market open

BEMB Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.89%370,000
2n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.73%300,000
3n/aHUNGARY (GOVERNMENT) RegS - 5.25 2029-06-160.72%300,000
4n/aQATAR (STATE OF) RegS - 3.4 2025-04-160.72%300,000
5n/aTSMC ARIZONA CORP - 3.88 2027-04-220.71%300,000
6n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.69%300,000
7n/aCK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-060.65%300,000
8n/aPROSUS NV MTN RegS - 4.19 2032-01-190.63%300,000
9n/aSANDS CHINA LTD - 2.85 2029-03-080.63%300,000
10n/aJAMAICA (GOVERNMENT OF) - 8.0 2039-03-150.57%200,000
11n/aTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-010.57%250,000
12n/aSRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 6.2 2027-05-110.56%400,000
13n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-210.54%200,000
14n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.54%200,000
15n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.54%200,000
16n/aPANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-290.53%300,000
17n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 9.76 2025-11-130.52%200,000
18n/aCOLOMBIA (REPUBLIC OF) - 8.0 2033-04-200.52%200,000
19n/aCOSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-130.52%200,000
20n/aHUNGARY (GOVERNMENT) RegS - 6.75 2052-09-250.51%200,000
21n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-280.51%200,000
22n/aBAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-140.51%200,000
23n/aRELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-120.51%250,000
24n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-250.51%200,000
25n/aMDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-280.51%200,000
26n/aCBB INTERNATIONAL SUKUK CO 7 WLL RegS - 6.88 2025-10-050.50%200,000
27n/aYAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-170.50%200,000
28n/aSK HYNIX INC RegS - 6.38 2028-01-170.50%200,000
29n/aBANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS - 6.25 2030-04-180.50%200,000
30n/aSTANDARD CHARTERED PLC RegS - 6.3 2029-01-090.50%200,000
31n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-090.50%200,000
32n/aGACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-130.50%200,000
33n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-010.50%200,000
34n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.49%200,000
35n/aKOREA ELECTRIC POWER CORP RegS - 5.38 2026-04-060.49%200,000
36n/aPOSCO HOLDINGS INC RegS - 5.75 2028-01-170.49%200,000
37n/aSTANDARD CHARTERED PLC RegS - 6.17 2027-01-090.49%200,000
38n/aCOTE D IVOIRE (REPUBLIC OF) 144A - 8.25 2037-01-300.49%200,000
39n/aNETWORK I2I LTD RegS - 5.65 2079-12-310.49%200,000
40n/aPERU (REPUBLIC OF) - 5.63 2050-11-180.49%200,000
41n/aJANUB GAZ DAHLIZI GSJ RegS - 6.88 2026-03-240.49%200,000
42n/aWOORI BANK MTN RegS - 4.25 2079-12-310.48%200,000
43n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.48%200,000
44n/aSMC GLOBAL POWER HOLDINGS CORP RegS - 7.0 2079-12-310.48%200,000
45n/aFREEPORT INDONESIA PT RegS - 5.32 2032-04-140.48%200,000
46n/aSAUDI ARABIA (KINGDOM OF) RegS - 4.38 2029-04-160.48%200,000
47n/aINDONESIA (REPUBLIC OF) - 4.85 2033-01-110.48%200,000
48n/aHUNGARY (GOVERNMENT) RegS - 5.5 2034-06-160.48%200,000
49n/aTELEFONICA CELULAR DEL PARAGUAY SA RegS - 5.88 2027-04-150.48%200,000
50n/aPERTAMINA PERSERO PT MTN RegS - 5.63 2043-05-200.48%200,000
As of Mar 26, 2024
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