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

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF logo
$53.30 +0.04 (+0.07%)
As of 08/11/2025

Top 25 BEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.95%920,000
2ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.71%520,000
3OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.65%300,000
4HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16N/A0.64%300,000
5TSMC ARIZONA CORP - 3.88 2027-04-22N/A0.63%300,000
6PROSUS NV MTN RegS - 4.19 2032-01-19N/A0.61%300,000
7CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06N/A0.60%300,000
8SANDS CHINA LTD - 2.85 2029-03-08N/A0.59%300,000
9ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14N/A0.57%300,000
10ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.55%344,000
11JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15N/A0.51%200,000
12TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.50%200,000
13PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29N/A0.49%300,000
14FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02N/A0.47%200,000
15RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12N/A0.47%250,000
16FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01N/A0.46%200,000
17KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21N/A0.46%200,000
18MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08N/A0.46%200,000
19OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.46%200,000
20PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01N/A0.46%200,000
21TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.46%200,000
22GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23N/A0.45%200,000
23HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14N/A0.45%200,000
24OTP BANK NYRT MTN RegS - 7.3 2035-07-30N/A0.45%200,000
25TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05N/A0.45%200,000

Geographic Exposure

  • United States
    57.5%
  • Israel
    0.7%
  • Hong Kong
    0.4%
  • Poland
    0.4%
  • Indonesia
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.4%
  • Materials
    2.0%
  • Energy
    1.6%
  • Financials
    1.2%
  • Consumer Discretionary
    1.0%
  • Utilities
    0.8%
  • Communications
    0.5%
  • Health Care
    0.4%
  • Industrials
    0.2%

Industry Exposure

  • Chemicals
    0.7%
  • Energy Equipment & Services
    0.5%
  • Utilities
    0.5%
  • Diversified Financial Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.4%
  • Banks
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Transportation Infrastructure
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Metals & Mining
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.8%
  • Paper Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Electric & Gas
    0.3%
  • Commodity Chemicals
    0.3%
  • Multi-Utilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Electric Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    42.1%
  • 2-4
    25.1%
  • 6-8
    19.1%
  • 8-10
    10.2%
  • 0-2
    3.2%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    42.2%
  • 3-5
    18.7%
  • 20-30
    13.1%
  • 10-15
    7.9%
  • 1-3
    7.7%
  • 15-20
    5.7%
  • 30+
    3.5%

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This page (BATS:BEMB) was last updated on 8/12/2025 by MarketBeat.com Staff
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