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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
$51.97 -0.06 (-0.12%)
As of 05/28/2025
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Top 50 BEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.77%520,000
2BLK CSH FND TREASURY SL AGENCYN/A0.67%310,000
3HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16N/A0.66%300,000
4OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.66%300,000
5ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.64%378,400
6TSMC ARIZONA CORP - 3.88 2027-04-22N/A0.64%300,000
7CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06N/A0.60%300,000
8PROSUS NV MTN RegS - 4.19 2032-01-19N/A0.60%300,000
9SANDS CHINA LTD - 2.85 2029-03-08N/A0.58%300,000
10BANK OF EAST ASIA LTD MTN RegS - 6.75 2034-06-27N/A0.55%250,000
11TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.52%250,000
12ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14N/A0.50%300,000
13JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15N/A0.50%200,000
14TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.49%200,000
15PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29N/A0.48%300,000
16TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.48%200,000
17FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02N/A0.47%200,000
18HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14N/A0.47%200,000
19RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12N/A0.47%250,000
20BAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-14N/A0.46%200,000
21FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01N/A0.46%200,000
22KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21N/A0.46%200,000
23SK HYNIX INC RegS - 6.38 2028-01-17N/A0.46%200,000
24YAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-17N/A0.46%200,000
25BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-09N/A0.45%200,000
26COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13N/A0.45%200,000
27EMIRATES NBD BANK PJSC MTN RegS - 5.88 2028-10-11N/A0.45%200,000
28GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23N/A0.45%200,000
29MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28N/A0.45%200,000
30MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08N/A0.45%200,000
31OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.45%200,000
32OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28N/A0.45%200,000
33OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.45%200,000
34OVERSEA-CHINESE BANKING CORPORATIO MTN RegS - 5.52 2034-05-21N/A0.45%200,000
35PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01N/A0.45%200,000
36POSCO HOLDINGS INC RegS - 5.75 2028-01-17N/A0.45%200,000
37QATAR (STATE OF) MTN RegS - 4.75 2034-05-29N/A0.45%200,000
38SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25N/A0.45%200,000
39STANDARD CHARTERED PLC RegS - 5.91 2035-05-14N/A0.45%200,000
40STANDARD CHARTERED PLC RegS - 6.3 2029-01-09N/A0.45%200,000
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41TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.45%200,000
42BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS - 6.25 2030-04-18N/A0.44%200,000
43BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-22N/A0.44%200,000
44CBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-18N/A0.44%200,000
45GACI FIRST INVESTMENT CO MTN RegS - 5.0 2029-01-29N/A0.44%200,000
46HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25N/A0.44%200,000
47INDONESIA (REPUBLIC OF) - 4.55 2028-01-11N/A0.44%200,000
48PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 5.2 2034-07-02N/A0.44%200,000
49TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05N/A0.44%200,000
50WOORI BANK MTN RegS - 4.88 2028-01-26N/A0.44%200,000

Geographic Exposure

  • United States
    58.2%
  • Israel
    0.7%
  • Indonesia
    0.4%
  • Poland
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.2%
  • Materials
    2.1%
  • Energy
    1.8%
  • Financials
    1.3%
  • Consumer Discretionary
    1.0%
  • Utilities
    0.8%
  • Health Care
    0.7%
  • Communications
    0.5%
  • Industrials
    0.2%

Industry Exposure

  • Chemicals
    0.8%
  • Energy Equipment & Services
    0.5%
  • Utilities
    0.5%
  • Diversified Financial Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Banks
    0.4%
  • Specialty Retail
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Transportation Infrastructure
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Metals & Mining
    0.1%
  • Media
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    40.9%
  • 2-4
    26.7%
  • 6-8
    18.1%
  • 8-10
    9.7%
  • 0-2
    4.1%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    43.3%
  • 3-5
    18.4%
  • 20-30
    13.3%
  • 1-3
    8.3%
  • 10-15
    6.6%
  • 15-20
    5.6%
  • 30+
    3.5%

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This page (BATS:BEMB) was last updated on 5/29/2025 by MarketBeat.com Staff
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