iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
52.69
+0.11 (0.21%)
At close: Jul 18, 2025, 4:00 PM
52.69
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
BEMB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.95% |
2 | n/a | ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 0.71% |
3 | n/a | OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17 | 0.65% |
4 | n/a | HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16 | 0.64% |
5 | n/a | TSMC ARIZONA CORP - 3.88 2027-04-22 | 0.63% |
6 | n/a | PROSUS NV MTN RegS - 4.19 2032-01-19 | 0.61% |
7 | n/a | CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06 | 0.60% |
8 | n/a | SANDS CHINA LTD - 2.85 2029-03-08 | 0.59% |
9 | n/a | ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14 | 0.57% |
10 | n/a | ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 0.55% |
11 | n/a | JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15 | 0.51% |
12 | n/a | TURKEY (REPUBLIC OF) - 9.38 2033-01-19 | 0.50% |
13 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29 | 0.49% |
14 | n/a | FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02 | 0.47% |
15 | n/a | RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12 | 0.47% |
16 | n/a | FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01 | 0.46% |
17 | n/a | KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21 | 0.46% |
18 | n/a | TURKEY (REPUBLIC OF) - 9.88 2028-01-15 | 0.46% |
19 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01 | 0.46% |
20 | n/a | OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01 | 0.46% |
21 | n/a | MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08 | 0.46% |
22 | n/a | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14 | 0.45% |
23 | n/a | OTP BANK NYRT MTN RegS - 7.3 2035-07-30 | 0.45% |
24 | n/a | GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23 | 0.45% |
25 | n/a | TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05 | 0.45% |
As of Jul 17, 2025