iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
52.87
+0.05 (0.09%)
Jul 3, 2025, 1:00 PM - Market closed
BEMB Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.56% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.76% |
| 3 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.66% |
| 4 | REPHUN.5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.64% |
| 5 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.64% |
| 6 | TAISEM.3.875 04.22.27 | Tsmc Arizona Corp. 3.875% | 0.63% |
| 7 | PRXNA.4.193 01.19.32 REGS | Prosus NV 4.193% | 0.60% |
| 8 | CKHH.2.75 09.06.29 REGS | CK Hutchison International 19 II Limited 2.75% | 0.60% |
| 9 | SANLTD.2.85 03.08.29 | Sands China Ltd. 2.85% | 0.59% |
| 10 | ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 0.57% |
| 11 | JAMAN.8 03.15.39 | Jamaica (Government of) 8% | 0.51% |
| 12 | TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.375% | 0.50% |
| 13 | PANAMA.2.252 09.29.32 | Panama (Republic of) 2.252% | 0.49% |
| 14 | TURKEY.9.875 01.15.28 5Y | Turkey (Republic of) 9.875% | 0.48% |
| 15 | RILIN.2.875 01.12.32 REGS | Reliance Industries Ltd. 2.875% | 0.48% |
| 16 | TURKSK.8.5091 01.14.29 REGS | Hazine Mustesarligi Varlik Kiralama AS 8.5091% | 0.47% |
| 17 | PANAMA.8 03.01.38 | Panama (Republic of) 8% | 0.47% |
| 18 | KAZAKS.6.5 07.21.45 REGS | Kazakhstan (Republic Of) 6.5% | 0.46% |
| 19 | FWDGHD.7.635 07.02.31 EMTN | FWD Group Holdings Ltd. 7.635% | 0.46% |
| 20 | FMCN.9.375 03.01.29 REGS | First Quantum Minerals Ltd. 9.375% | 0.46% |
| 21 | YKBNK.V9.25 01.17.34 REGS | Yapi Ve Kredi Bankasi A.S. 9.25% | 0.46% |
| 22 | MOROC.6.5 09.08.33 REGS | Morocco (Kingdom of) 6.5% | 0.45% |
| 23 | OMAN.6 08.01.29 REGS | Oman (Sultanate Of) 6% | 0.45% |
| 24 | STANLN.V6.301 01.09.29 REGS | Standard Chartered PLC 6.301% | 0.45% |
| 25 | HYUELE.6.375 01.17.28 REGS | SK Hynix Inc. 6.375% | 0.45% |
| 26 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.45% |
| 27 | GASBCM.6.51 02.23.42 REGS | Greensaif Pipelines Bidco S.a r.l. 6.51% | 0.45% |
| 28 | VEDLN.11.25 12.03.31 REGS | Vedanta Resources Finance II PLC 11.25% | 0.45% |
| 29 | COLOM.8 04.20.33 | Colombia (Republic Of) 8% | 0.45% |
| 30 | KENINT.9.75 02.16.31 REGS | Kenya (Republic of) 9.75% | 0.45% |
| 31 | OTPHB.V7.3 07.30.35 EMTN | OTP Bank PLC 7.3% | 0.45% |
| 32 | BGOSK.5.75 07.09.34 REGS | Bank Gospodarstwa Krajowego 5.75% | 0.45% |
| 33 | OMAN.6.75 10.28.27 REGS | Oman (Sultanate Of) 6.75% | 0.45% |
| 34 | BHRAIN.7.375 05.14.30 REGS | Bahrain (Kingdom of) 7.375% | 0.44% |
| 35 | EBIUH.5.875 10.11.28 EMTN | Emirates NBD Bank PJSC 5.875% | 0.44% |
| 36 | STANLN.V7.625 PERP REGS | Standard Chartered PLC 7.625% | 0.44% |
| 37 | VAKBN.V8.994 10.05.34 REGS | Turkiye Vakiflar Bankasi T.A.O. 8.9944% | 0.44% |
| 38 | KSA.5.5 10.25.32 REGS | Saudi Arabia (Kingdom of) 5.5% | 0.44% |
| 39 | MUBAUH.5.5 04.28.33 REGS | Mdgh Gmtn (Rsc) Ltd 5.5% | 0.44% |
| 40 | POHANG.5.75 01.17.28 REGS | Posco 5.75% | 0.44% |
| 41 | CMPCCI.6.125 02.26.34 REGS | Inversiones CMPC SA 6.125% | 0.44% |
| 42 | NGERIA.8.747 01.21.31 REGS | Nigeria (Federal Republic of) 8.747% | 0.44% |
| 43 | COSTAR.7.3 11.13.54 REGS | Costa Rica (Republic Of) 7.3% | 0.44% |
| 44 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.44% |
| 45 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 0.44% |
| 46 | REPHUN.6.75 09.25.52 REGS | Hungary (Republic Of) 6.75% | 0.44% |
| 47 | STANLN.V5.905 05.14.35 REGS | Standard Chartered PLC 5.905% | 0.44% |
| 48 | BANBRA.6.25 04.18.30 REGS | Banco do Brasil SA 6.25% | 0.44% |
| 49 | OCBCSP.V5.52 05.21.34 GMTN | Oversea-Chinese Banking Corp Ltd. 5.52% | 0.44% |
| 50 | BHRAIN.6.25 10.18.30 REGS | CBB International Sukuk Programme Company WLL 6.25% | 0.44% |
As of Jul 3, 2025