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

BATS: BEMB · IEX Real-Time Price · USD
50.06
+0.18 (0.35%)
May 26, 2023, 4:00 PM EDT - Market closed

BEMB Holdings Information

BEMB has a total of 259 holdings and mostly holds fixed income securities. The top 10 holdings account for 7.75% of the fund's assets.

Holdings Count
259
Total Assets
n/a
Top 10 Percentage
7.75%
Asset Class
Fixed Income
Region
n/a
PE Ratio
n/a

Holdings List

No.SymbolName WeightShares
1n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-171.27%500,000
2n/aBLK CSH FND TREASURY SL AGENCY1.11%440,000
3n/aHUNGARY (GOVERNMENT) RegS - 5.25 2029-06-160.74%300,000
4n/aQATAR (STATE OF) RegS - 3.4 2025-04-160.74%300,000
5n/aTSMC ARIZONA CORP - 3.88 2027-04-220.73%300,000
6n/aCK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-060.67%300,000
7n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.63%300,000
8n/aPROSUS NV MTN RegS - 4.19 2032-01-190.63%300,000
9n/aSANDS CHINA LTD - 3.35 2029-03-080.62%300,000
10n/aJAMAICA (GOVERNMENT OF) - 8.0 2039-03-150.61%200,000
11n/aPANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-290.58%300,000
12n/aTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-010.56%250,000
13n/aPERU (REPUBLIC OF) - 7.35 2025-07-210.54%200,000
14n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-090.53%200,000
15n/aMDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-280.53%200,000
16n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-250.53%200,000
17n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-210.53%200,000
18n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-210.53%200,000
19n/aRELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-120.53%250,000
20n/aPOSCO HOLDINGS INC RegS - 5.75 2028-01-170.52%200,000
21n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-280.52%200,000
22n/aSTANDARD CHARTERED PLC RegS - 6.3 2029-01-090.52%200,000
23n/aSOUTHERN GAS CORRIDOR CJSC RegS - 6.88 2026-03-240.52%200,000
24n/aGACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-130.52%200,000
25n/aCBB INTERNATIONAL SUKUK CO 7 SPC RegS - 6.88 2025-10-050.52%200,000
26n/aSTANDARD CHARTERED PLC RegS - 6.17 2027-01-090.52%200,000
27n/aSK HYNIX INC RegS - 6.38 2028-01-170.51%200,000
28n/aINDONESIA (REPUBLIC OF) - 4.85 2033-01-110.51%200,000
29n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-010.51%200,000
30n/aCOSTA RICA (REPUBLIC OF) RegS - 6.13 2031-02-190.51%200,000
31n/aHUNGARY (GOVERNMENT) RegS - 6.75 2052-09-250.51%200,000
32n/aSHINHAN FINANCIAL GROUP CO LTD RegS - 5.88 2079-12-310.51%200,000
33n/aINDONESIA (REPUBLIC OF) - 4.55 2028-01-110.51%200,000
34n/aBAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-140.50%200,000
35n/aCOLOMBIA (REPUBLIC OF) - 8.0 2033-04-200.50%200,000
36n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-180.50%200,000
37n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 9.76 2025-11-130.50%200,000
38n/aUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.05 2032-07-070.50%200,000
39n/aSAUDI ARABIA (KINGDOM OF) RegS - 4.38 2029-04-160.50%200,000
40n/aTNB GLOBAL VENTURES CAPITAL BHD RegS - 4.85 2028-11-010.50%200,000
41n/aPERU (REPUBLIC OF) - 5.63 2050-11-180.50%200,000
42n/aQATAR (STATE OF) RegS - 5.1 2048-04-230.50%200,000
43n/aKUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-200.49%200,000
44n/aFIRST QUANTUM MINERALS LTD RegS - 6.88 2026-03-010.49%200,000
45n/aKOREA GAS CORPORATION MTN RegS - 3.88 2027-07-130.49%200,000
46n/aNETWORK I2I LTD RegS - 5.65 2079-12-310.49%200,000
47n/aAMERICA MOVIL SAB DE CV - 4.7 2032-07-210.49%200,000
48n/aPHILIPPINES (REPUBLIC OF) - 3.75 2029-01-140.49%200,000
49n/aQATAR (STATE OF) RegS - 3.75 2030-04-160.49%200,000
50n/aFLEX LTD - 4.88 2029-06-150.49%200,000
51n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 2.88 2025-06-060.49%200,000
52n/aWOORI BANK MTN RegS - 4.25 2079-12-310.49%200,000
53n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 3.63 2028-03-040.49%200,000
54n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2026-10-260.48%200,000
55n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.48%200,000
56n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.48%200,000
57n/aDELHI INTERNATIONAL AIRPORT LTD RegS - 6.45 2029-06-040.48%200,000
58n/aRIYAD SUKUK LTD MTN RegS - 3.17 2030-02-250.48%200,000
59n/aCNAC HK FINBRIDGE CO LTD RegS - 4.13 2027-07-190.48%200,000
60n/aABU DHABI (EMIRATE OF) RegS - 3.13 2027-10-110.48%200,000
61n/aICBCIL FINANCE CO LTD MTN RegS - 2.13 2025-01-270.48%200,000
62n/aMGM CHINA HOLDINGS LTD RegS - 5.88 2026-05-150.48%200,000
63n/aINDONESIA (REPUBLIC OF) - 3.85 2030-10-150.48%200,000
64n/aPHILIPPINES (REPUBLIC OF) - 3.0 2028-02-010.48%200,000
65n/aITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS - 7.45 2079-12-310.48%200,000
66n/aGOHL CAPITAL LTD RegS - 4.25 2027-01-240.48%200,000
67n/aCHINA CONSTRUCTION BANK CORP RegS - 2.45 2030-06-240.48%200,000
68n/aFIRST ABU DHABI BANK PJSC RegS - 4.5 2079-12-310.48%200,000
69n/aISRAEL ELECTRIC CORP LTD MTN - 4.25 2028-08-140.48%200,000
70n/aBOC AVIATION LTD MTN RegS - 3.5 2027-09-180.47%200,000
71n/aSUZANO AUSTRIA GMBH - 5.0 2030-01-150.47%200,000
72n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-220.47%200,000
73n/aNBK TIER 1 FINANCING (2) LTD RegS - 4.5 2079-12-310.47%200,000
74n/aFREEPORT INDONESIA PT RegS - 5.32 2032-04-140.47%200,000
75n/aALIBABA GROUP HOLDING LTD - 4.5 2034-11-280.47%200,000
76n/aPERTAMINA PERSERO PT MTN RegS - 5.63 2043-05-200.47%200,000
77n/aWHEELOCK MTN BVI LTD MTN RegS - 2.38 2026-01-250.47%200,000
78n/aSOUTH AFRICA (REPUBLIC OF) - 4.85 2027-09-270.47%200,000
79n/aBRASKEM NETHERLANDS FINANCE BV RegS - 4.5 2028-01-100.47%200,000
80n/aBANCOLOMBIA SA - 6.91 2027-10-180.47%200,000
81n/aSTANDARD CHARTERED PLC RegS - 4.64 2031-04-010.46%200,000
82n/aTELEFONICA CELULAR DEL PARAGUAY SA RegS - 5.88 2027-04-150.46%200,000
83n/aEGYPTIAN FINANCIAL COMPANY FOR SOV RegS - 10.88 2026-02-280.46%200,000
84n/aPERUSAHAAN PENERBIT SURAT BERHARGA RegS - 1.5 2026-06-090.46%200,000
85n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2049-04-170.46%200,000
86n/aCONSORCIO TRANSMANTARO SA RegS - 4.7 2034-04-160.46%200,000
87n/aINDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 1.2 2025-09-090.46%200,000
88n/aOCP SA RegS - 6.88 2044-04-250.46%200,000
89n/aFRANSHION BRILLIANT LTD RegS - 6.0 2079-12-310.46%200,000
90n/aJORDAN (HASHEMITE KINGDOM OF) RegS - 5.85 2030-07-070.46%200,000
91n/aOVERSEA-CHINESE BANKING CORPORATIO RegS - 1.83 2030-09-100.46%200,000
92n/aQNB FINANCE LTD MTN RegS - 1.38 2026-01-260.46%200,000
93n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-300.46%200,000
94n/aTURKEY (REPUBLIC OF) - 4.25 2025-03-130.46%200,000
95n/aMELCO RESORTS FINANCE LTD RegS - 5.25 2026-04-260.46%200,000
96n/aPETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-210.46%200,000
97n/aTURKIYE VAKIFLAR BANKASI TAO MTN RegS - 5.25 2025-02-050.46%200,000
98n/aMINEJESA CAPITAL BV RegS - 4.63 2030-08-100.46%200,000
99n/aPOWER FINANCE CORPORATION LTD MTN RegS - 3.95 2030-04-230.45%200,000
100n/aQATAR (STATE OF) RegS - 4.4 2050-04-160.45%200,000
101n/aDBS GROUP HOLDINGS LTD MTN RegS - 1.82 2031-03-100.45%200,000
102n/aTEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-090.45%200,000
103n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.7 2030-05-130.45%200,000
104n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 3.25 2030-01-150.45%200,000
105n/aSASOL FINANCING USA LLC - 6.5 2028-09-270.45%200,000
106n/aBBVA BANCOMER SA (TEXAS BRANCH) RegS - 5.13 2033-01-180.45%200,000
107n/aTURKEY (REPUBLIC OF) - 4.75 2026-01-260.45%200,000
108n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.16 2030-01-230.45%200,000
109n/aC&W SENIOR FINANCING DESIGNATED AC RegS - 6.88 2027-09-150.45%200,000
110n/aCHILE (REPUBLIC OF) - 4.34 2042-03-070.44%200,000
111n/aKASIKORNBANK PCL (HONG KONG BRANCH MTN RegS - 3.34 2031-10-020.44%200,000
112n/aJSW STEEL LTD RegS - 3.95 2027-04-050.44%200,000
113n/aSHINHAN BANK MTN RegS - 1.38 2026-10-210.44%200,000
114n/aUNITED OVERSEAS BANK LTD MTN RegS - 2.0 2031-10-140.44%200,000
115n/aEQUATE PETROCHEMICAL BV MTN RegS - 2.63 2028-04-280.44%200,000
116n/aTURKEY (REPUBLIC OF) - 6.0 2027-03-250.44%200,000
117n/aSINGTEL GROUP TREASURY PTE LTD MTN RegS - 2.38 2029-08-280.44%200,000
118n/aCHILE (REPUBLIC OF) - 2.45 2031-01-310.44%200,000
119n/aABU DHABI (EMIRATE OF) RegS - 4.13 2047-10-110.44%200,000
120n/aCOLBUN SA RegS - 3.15 2030-03-060.44%200,000
121n/aSOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-200.44%200,000
122n/aPHILIPPINES (REPUBLIC OF) - 3.95 2040-01-200.43%200,000
123n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-260.43%200,000
124n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-240.43%200,000
125n/aWYNN MACAU LTD RegS - 5.63 2028-08-260.43%200,000
126n/aPERU (REPUBLIC OF) - 2.78 2031-01-230.43%200,000
127n/aVANKE REAL ESTATE HONG KONG CO LTD MTN RegS - 3.98 2027-11-090.43%200,000
128n/aAFRICAN EXPORT-IMPORT BANK MTN RegS - 3.99 2029-09-210.43%200,000
129n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.75 2031-10-260.43%200,000
130n/aNIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-210.43%200,000
131n/aTENCENT HOLDINGS LTD MTN RegS - 2.88 2031-04-220.43%200,000
132n/aSAUDI ARABIAN OIL CO MTN RegS - 4.38 2049-04-160.43%200,000
133n/aPETRONAS CAPITAL LTD MTN RegS - 2.48 2032-01-280.43%200,000
134n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.63 2034-05-180.42%200,000
135n/aBANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS - 3.73 2034-09-250.42%200,000
136n/aMEXICO (UNITED MEXICAN STATES) (GO - 5.0 2051-04-270.42%200,000
137n/aHUARONG FINANCE II CO LTD MTN RegS - 4.88 2026-11-220.42%200,000
138n/aAXIATA SPV2 BHD MTN RegS - 2.16 2030-08-190.42%200,000
139n/aCORPORACION NACIONAL DEL COBRE DE RegS - 4.5 2047-08-010.42%200,000
140n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-210.42%200,000
141n/aNATURA COSMETICOS SA RegS - 4.13 2028-05-030.42%200,000
142n/aCEMEX SAB DE CV RegS - 3.88 2031-07-110.42%200,000
143n/aABU DHABI (EMIRATE OF) MTN RegS - 1.88 2031-09-150.42%200,000
144n/aGREENKO DUTCH BV RegS - 3.85 2026-03-290.42%188,000
145n/aTSMC GLOBAL LTD RegS - 2.25 2031-04-230.41%200,000
146n/aAFRICA FINANCE CORP RegS - 3.75 2029-10-300.41%200,000
147n/aCHINA CINDA (2020) I MANAGEMENT LT MTN RegS - 3.13 2030-03-180.41%200,000
148n/aANGLO AMERICAN CAPITAL PLC RegS - 2.88 2031-03-170.41%200,000
149n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.28 2041-08-140.41%200,000
150n/aCHILE (REPUBLIC OF) - 4.0 2052-01-310.41%200,000
151n/aPHILIPPINES (REPUBLIC OF) - 1.65 2031-06-100.40%200,000
152n/aALTICE FINANCING SA RegS - 5.0 2028-01-150.40%200,000
153n/aKENYA (REPUBLIC OF) RegS - 8.0 2032-05-220.40%200,000
154n/aCOLOMBIA (REPUBLIC OF) - 6.13 2041-01-180.40%200,000
155n/aCT TRUST RegS - 5.13 2032-02-030.40%200,000
156n/aNWD (MTN) LTD RegS - 4.13 2029-07-180.40%200,000
157n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2047-05-150.39%200,000
158n/aTSMC ARIZONA CORP - 3.13 2041-10-250.39%200,000
159n/aINDONESIA (REPUBLIC OF) - 3.7 2049-10-300.39%200,000
160n/aTURKEY (REPUBLIC OF) - 5.25 2030-03-130.39%200,000
161n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.88 2026-01-290.39%150,000
162n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2050-04-160.38%200,000
163n/aQATAR PETROLEUM RegS - 3.13 2041-07-120.38%200,000
164n/aGALAXY PIPELINE ASSETS BIDCO LTD RegS - 2.16 2034-03-310.38%177,420
165n/aKAZMUNAYGAS NATIONAL CO JSC MTN RegS - 3.5 2033-04-140.38%200,000
166n/aAIA GROUP LTD MTN RegS - 3.2 2040-09-160.38%200,000
167n/aPETROLEOS DEL PERU - PETROPERU SA RegS - 4.75 2032-06-190.37%200,000
168n/aTULLOW OIL PLC RegS - 10.25 2026-05-150.37%200,000
169n/aPHILIPPINES (REPUBLIC OF) - 3.2 2046-07-060.37%200,000
170n/aROMANIA (REPUBLIC OF) MTN RegS - 5.25 2027-11-250.37%150,000
171n/aSMC GLOBAL POWER HOLDINGS CORP RegS - 7.0 2079-12-310.36%200,000
172n/aSRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 0.0 2027-05-110.36%400,000
173n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.7 2038-02-230.35%200,000
174n/aQATAR (STATE OF) RegS - 9.75 2030-06-150.34%100,000
175n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.87 2060-07-230.33%200,000
176n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-210.32%200,000
177n/aYPF SA RegS - 9.0 2029-06-300.32%150,000
178n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.4 2049-06-050.32%150,000
179n/aSOUTH AFRICA (REPUBLIC OF) - 5.0 2046-10-120.32%200,000
180n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-010.32%200,000
181n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.32%150,000
182n/aTURKEY (REPUBLIC OF) - 5.75 2047-05-110.32%200,000
183n/aCOLOMBIA (REPUBLIC OF) - 4.13 2042-02-220.31%200,000
184n/aPETROLEOS MEXICANOS MTN - 6.75 2047-09-210.31%200,000
185n/aTHAIOIL TREASURY CENTER CO LTD MTN RegS - 3.5 2049-10-170.31%200,000
186n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 2.5 2035-07-310.31%350,000
187n/aTELEFONICA MOVILES CHILE SA RegS - 3.54 2031-11-180.30%150,000
188n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-290.30%200,000
189n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.3 2041-01-210.30%150,000
190n/aGHANA (REPUBLIC OF) MTN RegS - 0.0 2032-03-260.30%300,000
191n/aVALE OVERSEAS LIMITED - 8.25 2034-01-170.30%100,000
192n/aCOCA-COLA FEMSA SAB DE CV - 1.85 2032-09-010.29%150,000
193n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 8.25 2034-01-200.29%100,000
194n/aCOLOMBIA (REPUBLIC OF) - 4.13 2051-05-150.29%200,000
195n/aABU DHABI NATIONAL ENERGY CO RegS - 6.5 2036-10-270.29%100,000
196n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.88 2050-05-290.28%200,000
197n/aPHILIPPINES (REPUBLIC OF) - 10.63 2025-03-160.28%100,000
198n/aPHILIPPINES (REPUBLIC OF) - 6.38 2034-10-230.28%100,000
199n/aDP WORLD LTD MTN RegS - 6.85 2037-07-020.28%100,000
200n/aREPUBLICA ORIENT URUGUAY - 4.38 2027-10-270.28%110,000
As of May 26, 2023

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