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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
$53.92 +0.04 (+0.06%)
As of 10/8/2025

Top 25 BEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.74%320,000
2HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16N/A0.72%300,000
3OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.72%300,000
4ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14N/A0.69%300,000
5PROSUS NV MTN RegS - 4.19 2032-01-19N/A0.67%300,000
6CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06N/A0.66%300,000
7JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15N/A0.56%200,000
8PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29N/A0.56%300,000
9ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.54%420,000
10TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.54%200,000
11KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21N/A0.53%200,000
12PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01N/A0.53%200,000
13RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12N/A0.53%250,000
14COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13N/A0.52%200,000
15FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02N/A0.52%200,000
16OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.52%200,000
17TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.52%200,000
18BAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-14N/A0.51%200,000
19HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14N/A0.51%200,000
20MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08N/A0.51%200,000
21TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05N/A0.51%200,000
22VEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-03N/A0.51%200,000
23GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23N/A0.50%200,000
24MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28N/A0.50%200,000
25TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.50%200,000

Geographic Exposure

  • United States
    58.2%
  • Israel
    0.8%
  • Hong Kong
    0.5%
  • Indonesia
    0.5%
  • Poland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.6%
  • Materials
    2.2%
  • Energy
    1.7%
  • Consumer Discretionary
    1.6%
  • Financials
    0.9%
  • Utilities
    0.8%
  • Communications
    0.5%
  • Industrials
    0.3%
  • Health Care
    0.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    0.7%
  • Chemicals
    0.7%
  • Energy Equipment & Services
    0.6%
  • Utilities
    0.5%
  • Paper & Forest Products
    0.5%
  • Specialty Retail
    0.5%
  • Banks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Metals & Mining
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    0.7%
  • Paper Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Electric & Gas
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Electric Utilities
    0.2%
  • Commodity Chemicals
    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
    43.5%
  • 2-4
    22.6%
  • 6-8
    20.4%
  • 8-10
    9.8%
  • 0-2
    3.1%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    45.0%
  • 3-5
    20.1%
  • 20-30
    13.8%
  • 10-15
    7.4%
  • 15-20
    5.9%
  • 1-3
    3.9%
  • 30+
    3.7%

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This page (BATS:BEMB) was last updated on 10/9/2025 by MarketBeat.com Staff
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