iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
52.67
-0.20 (-0.38%)
At close: Jul 7, 2025, 4:00 PM
52.67
0.00 (0.00%)
After-hours: Jul 7, 2025, 8:00 PM EDT

BEMB Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.52%720,000
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-090.76%520,000
3n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.66%300,000
4n/aHUNGARY (GOVERNMENT) RegS - 5.25 2029-06-160.64%300,000
5n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.64%378,400
6n/aTSMC ARIZONA CORP - 3.88 2027-04-220.63%300,000
7n/aPROSUS NV MTN RegS - 4.19 2032-01-190.60%300,000
8n/aCK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-060.60%300,000
9n/aSANDS CHINA LTD - 2.85 2029-03-080.59%300,000
10n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.57%300,000
11n/aJAMAICA (GOVERNMENT OF) - 8.0 2039-03-150.51%200,000
12n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.50%200,000
13n/aPANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-290.49%300,000
14n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.48%200,000
15n/aRELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-120.48%250,000
16n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-140.47%200,000
17n/aPANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-010.47%200,000
18n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-210.46%200,000
19n/aFWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-020.46%200,000
20n/aFIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-010.46%200,000
21n/aYAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-170.46%200,000
22n/aMOROCCO (KINGDOM OF) RegS - 6.5 2033-09-080.45%200,000
23n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-010.45%200,000
24n/aSTANDARD CHARTERED PLC RegS - 6.3 2029-01-090.45%200,000
25n/aSK HYNIX INC RegS - 6.38 2028-01-170.45%200,000
26n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.45%200,000
27n/aGREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-230.45%200,000
28n/aVEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-030.45%200,000
29n/aCOLOMBIA (REPUBLIC OF) - 8.0 2033-04-200.45%200,000
30n/aKENYA (REPUBLIC OF) RegS - 9.75 2031-02-160.45%200,000
31n/aOTP BANK NYRT MTN RegS - 7.3 2035-07-300.45%200,000
32n/aBANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-090.45%200,000
33n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-280.45%200,000
34n/aBAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-140.44%200,000
35n/aEMIRATES NBD BANK PJSC MTN RegS - 5.88 2028-10-110.44%200,000
36n/aSTANDARD CHARTERED PLC RegS - 7.63 2079-12-310.44%200,000
37n/aTURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-050.44%200,000
38n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-250.44%200,000
39n/aMDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-280.44%200,000
40n/aPOSCO HOLDINGS INC RegS - 5.75 2028-01-170.44%200,000
41n/aINVERSIONES CMPC SA RegS - 6.13 2034-02-260.44%200,000
42n/aNIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-210.44%200,000
43n/aCOSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-130.44%200,000
44n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-090.44%200,000
45n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.44%200,000
46n/aHUNGARY (GOVERNMENT) RegS - 6.75 2052-09-250.44%200,000
47n/aSTANDARD CHARTERED PLC RegS - 5.91 2035-05-140.44%200,000
48n/aBANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS - 6.25 2030-04-180.44%200,000
49n/aOVERSEA-CHINESE BANKING CORPORATIO MTN RegS - 5.52 2034-05-210.44%200,000
50n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-180.44%200,000
As of Jul 3, 2025
Showing 50 of 296
Subscribe to see the full list