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

$51.84 -0.09 (-0.17%)

Closing price 04:10 PM Eastern

Extended Trading

$51.86 +0.02 (+0.05%)

As of 07:30 PM Eastern

What stocks does BEMB hold?

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Argentina (Republic Of) 4.125%, and Angola (Republic of) 8.75%. The top 25 BEMB holdings ordered by weight make up 15.23% of the total fund. BEMB is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete BEMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BEMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	1.45%	610,000
2	Argentina (Republic Of) 4.125%	N/A	0.78%	420,000
3	Angola (Republic of) 8.75%	N/A	0.76%	300,000
4	Hungary (Republic Of) 5.25%	N/A	0.72%	300,000
5	Oman (Sultanate Of) 5.625%	N/A	0.72%	300,000
6	CK Hutchison International 19 II Limited 2.75%	N/A	0.68%	300,000
7	Prosus NV 4.193%	N/A	0.68%	300,000
8	Panama (Republic of) 2.252%	N/A	0.60%	300,000
9	Jamaica (Government of) 8%	N/A	0.57%	200,000
10	Panama (Republic of) 8%	N/A	0.56%	200,000
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11	Turkey (Republic of) 9.375%	N/A	0.54%	200,000
12	Reliance Industries Ltd. 2.875%	N/A	0.53%	250,000
13	Costa Rica (Republic Of) 7.3%	N/A	0.53%	200,000
14	Ecuador (Republic Of) 6.9%	N/A	0.52%	241,821
15	Ivory Coast (Republic Of) 8.25%	N/A	0.52%	200,000
16	Kenya (Republic of) 9.5%	N/A	0.52%	200,000
17	Nigeria (Federal Republic of) 8.747%	N/A	0.52%	200,000
18	Morocco (Kingdom of) 6.5%	N/A	0.51%	200,000
19	Hungary (Republic Of) 6.75%	N/A	0.51%	200,000
20	Turkey (Republic of) 9.875%	N/A	0.51%	200,000
21	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	N/A	0.50%	200,000
22	First Quantum Minerals Ltd. 7.25%	N/A	0.50%	200,000
23	Egypt (Arab Republic of) 7.6003%	N/A	0.50%	200,000
24	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	N/A	0.50%	200,000
25	Nigeria (Federal Republic of) 7.696%	N/A	0.50%	200,000

BEMB Geographic Exposure

BEMB's largest geographic exposure is United States at 55.7%, followed by Israel at 1.0%.

United States
55.7%
Israel
1.0%
Argentina
0.8%
Hong Kong
0.5%
United Kingdom
0.5%
Poland
0.5%
Indonesia
0.5%

BEMB Currency Exposure

BEMB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

BEMB Sector Exposure

BEMB's largest sector exposure is Government at 15.9%, followed by Energy at 1.7%.

Government
15.9%
Energy
1.7%
Materials
1.5%
Consumer Discretionary
1.2%
Communications
0.5%
Utilities
0.5%
Financials
0.5%
Health Care
0.2%

BEMB Industry Exposure

BEMB's largest industry exposure is Hotels, Restaurants & Leisure at 0.7%, followed by Energy Equipment & Services at 0.5%.

Hotels, Restaurants & Leisure
0.7%
Energy Equipment & Services
0.5%
Banks
0.5%
Paper & Forest Products
0.5%
Specialty Retail
0.5%
Diversified Telecommunication Services
0.4%
Utilities
0.2%
Oil, Gas & Consumable Fuels
0.2%
Metals & Mining
0.1%
Media
0.1%

BEMB Sub-Industry Exposure

BEMB's largest sub-industry exposure is Casinos & Gaming at 0.7%, followed by Investment Banking & Brokerage at 0.5%.

Casinos & Gaming
0.7%
Investment Banking & Brokerage
0.5%
Paper Products
0.5%
Internet & Direct Marketing Retail
0.5%
Integrated Telecommunication Services
0.4%
Electric & Gas
0.3%
Electric Utilities
0.2%
Oil & Gas Equipment & Services
0.2%
Integrated Oil & Gas
0.2%
Precious Metals & Minerals
0.1%
Other
0.1%

BEMB Coupon Exposure

BEMB's largest coupon exposure is 4-6 at 45.9%, followed by 2-4 at 21.0%.

4-6
45.9%
2-4
21.0%
6-8
20.7%
8-10
10.3%
0-2
2.1%

BEMB Maturity Exposure

BEMB's largest maturity exposure is 5-10 at 41.1%, followed by 3-5 at 22.1%.

5-10
41.1%
3-5
22.1%
20-30
13.3%
1-3
6.7%
15-20
6.5%
10-15
6.4%
30+
3.2%
0-1
0.1%

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MarketBeat tracks iShares J.P. Morgan Broad USD Emerging Markets Bond ETF holdings and portfolio composition, last updated on 9/11/2026.

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