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.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.95%920,000
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-090.71%520,000
3n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.65%300,000
4n/aHUNGARY (GOVERNMENT) RegS - 5.25 2029-06-160.64%300,000
5n/aTSMC ARIZONA CORP - 3.88 2027-04-220.63%300,000
6n/aPROSUS NV MTN RegS - 4.19 2032-01-190.61%300,000
7n/aCK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-060.60%300,000
8n/aSANDS CHINA LTD - 2.85 2029-03-080.59%300,000
9n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.57%300,000
10n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.55%344,000
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/aFWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-020.47%200,000
15n/aRELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-120.47%250,000
16n/aFIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-010.46%200,000
17n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-210.46%200,000
18n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.46%200,000
19n/aPANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-010.46%200,000
20n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-010.46%200,000
21n/aMOROCCO (KINGDOM OF) RegS - 6.5 2033-09-080.46%200,000
22n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-140.45%200,000
23n/aOTP BANK NYRT MTN RegS - 7.3 2035-07-300.45%200,000
24n/aGREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-230.45%200,000
25n/aTURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-050.45%200,000
As of Jul 17, 2025
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